TIA
Trust Investment Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$412K | – | 82 |
|
|
2019
Q1 | $412K | Sell |
3,200
-400
| -11% | -$51.5K | 0.49% | 73 |
|
|
2018
Q4 | $461K | Sell |
3,600
-200
| -5% | -$25.6K | 0.58% | 67 |
|
|
2018
Q3 | $491K | Hold |
3,800
| – | – | 0.5% | 72 |
|
|
2018
Q2 | $399K | Buy |
3,800
+50
| +1% | +$5.25K | 0.44% | 75 |
|
|
2018
Q1 | $412K | Buy |
3,750
+300
| +9% | +$33K | 0.47% | 75 |
|
|
2017
Q4 | $386K | Hold |
3,450
| – | – | 0.43% | 75 |
|
|
2017
Q3 | $378K | Sell |
3,450
-150
| -4% | -$16.4K | 0.43% | 81 |
|
|
2017
Q2 | $386K | Sell |
3,600
-200
| -5% | -$21.4K | 0.41% | 80 |
|
|
2017
Q1 | $427K | Sell |
3,800
-50
| -1% | -$5.62K | 0.46% | 80 |
|
|
2016
Q4 | $458K | Sell |
3,850
-275
| -7% | -$32.7K | 0.52% | 69 |
|
|
2016
Q3 | $496K | Sell |
4,125
-550
| -12% | -$66.1K | 0.56% | 74 |
|
|
2016
Q2 | $615K | Buy |
+4,675
| New | +$615K | 0.72% | 60 |
|