SAM
Sunnymeath Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $969K | Sell |
8,150
-150
| -2% | -$17.8K | 1.36% | 30 |
|
|
2016
Q3 | $781K | Sell |
8,300
-700
| -8% | -$65.9K | 1.71% | 19 |
|
|
2016
Q2 | $1.18M | Hold |
9,000
| – | – | 1.73% | 15 |
|
|
2016
Q1 | $1.02M | Hold |
9,000
| – | – | 1.56% | 25 |
|
|
2015
Q4 | $1.08M | Buy |
+9,000
| New | +$1.08M | 1.72% | 19 |
|