TAM
THB 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 | – | Sell |
-2,719
| Closed | -$326K | – | 178 |
|
|
2016
Q3 | $326K | Sell |
2,719
-800
| -23% | -$95.9K | 0.05% | 166 |
|
|
2016
Q2 | $462K | Sell |
3,519
-2,400
| -41% | -$315K | 0.06% | 161 |
|
|
2016
Q1 | $670K | Sell |
5,919
-1,881
| -24% | -$213K | 0.08% | 165 |
|
|
2015
Q4 | $939K | Sell |
7,800
-1,300
| -14% | -$157K | 0.1% | 168 |
|
|
2015
Q3 | $936K | Sell |
9,100
-4,750
| -34% | -$489K | 0.09% | 180 |
|
|
2015
Q2 | $1.33M | Buy |
+13,850
| New | +$1.33M | 0.1% | 196 |
|
|
2015
Q1 | – | Sell |
-6,397
| Closed | -$577K | – | 244 |
|
|
2014
Q4 | $577K | Sell |
6,397
-80,983
| -93% | -$7.3M | 0.04% | 226 |
|
|
2014
Q3 | $6.27M | Sell |
87,380
-26,488
| -23% | -$1.9M | 0.43% | 101 |
|
|
2014
Q2 | $8M | Sell |
113,868
-597
| -0.5% | -$42K | 0.5% | 82 |
|
|
2014
Q1 | $7.74M | Buy |
+114,465
| New | +$7.74M | 0.46% | 92 |
|