Virtu KCG Holdings’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.72M | Buy |
25,434
+18,498
| +267% | +$1.98M | 0.08% | 144 |
|
|
2017
Q1 | $779K | Sell |
6,936
-5,643
| -45% | -$634K | 0.02% | 910 |
|
|
2016
Q4 | $1.5M | Buy |
12,579
+8,277
| +192% | +$984K | 0.04% | 458 |
|
|
2016
Q3 | $517K | Buy |
+4,302
| New | +$517K | 0.01% | 1325 |
|
|
2016
Q1 | – | Sell |
-10,456
| Closed | -$1.26M | – | 2785 |
|
|
2015
Q4 | $1.26M | Buy |
10,456
+559
| +6% | +$67.3K | 0.02% | 446 |
|
|
2015
Q3 | $1.02M | Buy |
+9,897
| New | +$1.02M | 0.02% | 634 |
|
|
2015
Q1 | – | Sell |
-2,657
| Closed | -$240K | – | 2633 |
|
|
2014
Q4 | $240K | Buy |
+2,657
| New | +$240K | ﹤0.01% | 1847 |
|
|
2014
Q3 | – | Sell |
-6,921
| Closed | -$486K | – | 2679 |
|
|
2014
Q2 | $486K | Buy |
+6,921
| New | +$486K | 0.01% | 1281 |
|
|
2013
Q4 | – | Sell |
-5,499
| Closed | -$404K | – | 2578 |
|
|
2013
Q3 | $404K | Buy |
+5,499
| New | +$404K | 0.01% | 1422 |
|