Waddell & Reed Financial’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 | – | Sell |
-31,993
| Closed | -$3.59M | – | 534 |
|
|
2017
Q1 | $3.59M | Sell |
31,993
-37,850
| -54% | -$4.25M | 0.01% | 494 |
|
|
2016
Q4 | $8.3M | Sell |
69,843
-39,144
| -36% | -$4.65M | 0.02% | 431 |
|
|
2016
Q3 | $13.1M | Sell |
108,987
-53,640
| -33% | -$6.44M | 0.03% | 380 |
|
|
2016
Q2 | $21.4M | Buy |
162,627
+114,834
| +240% | +$15.1M | 0.05% | 297 |
|
|
2016
Q1 | $5.42M | Sell |
47,793
-9,700
| -17% | -$1.1M | 0.01% | 477 |
|
|
2015
Q4 | $6.93M | Sell |
57,493
-1,174
| -2% | -$141K | 0.01% | 464 |
|
|
2015
Q3 | $6.04M | Sell |
58,667
-16,400
| -22% | -$1.69M | 0.01% | 475 |
|
|
2015
Q2 | $7.19M | Sell |
75,067
-55,530
| -43% | -$5.32M | 0.01% | 469 |
|
|
2015
Q1 | $11.8M | Sell |
130,597
-10,300
| -7% | -$928K | 0.02% | 410 |
|
|
2014
Q4 | $12.7M | Buy |
140,897
+69,930
| +99% | +$6.32M | 0.02% | 379 |
|
|
2014
Q3 | $5.09M | Buy |
70,967
+800
| +1% | +$57.4K | 0.01% | 486 |
|
|
2014
Q2 | $4.93M | Buy |
70,167
+300
| +0.4% | +$21.1K | 0.01% | 502 |
|
|
2014
Q1 | $4.72M | Buy |
69,867
+100
| +0.1% | +$6.76K | 0.01% | 508 |
|
|
2013
Q4 | $4.9M | Buy |
69,767
+600
| +0.9% | +$42.1K | 0.01% | 508 |
|
|
2013
Q3 | $5.08M | Buy |
69,167
+47,565
| +220% | +$3.5M | 0.01% | 482 |
|
|
2013
Q2 | $1.3M | Buy |
+21,602
| New | +$1.3M | ﹤0.01% | 515 |
|