Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,201
| Closed | -$505K | – | 203 |
|
|
2016
Q3 | $505K | Buy |
+4,201
| New | +$505K | 0.17% | 128 |
|
|
2016
Q1 | – | Sell |
-12,895
| Closed | -$1.55M | – | 227 |
|
|
2015
Q4 | $1.55M | Sell |
12,895
-300
| -2% | -$36.1K | 0.44% | 77 |
|
|
2015
Q3 | $1.36M | Sell |
13,195
-1,384
| -9% | -$142K | 0.26% | 112 |
|
|
2015
Q2 | $1.4M | Sell |
14,579
-4,322
| -23% | -$414K | 0.13% | 171 |
|
|
2015
Q1 | $1.7M | Sell |
18,901
-338
| -2% | -$30.5K | 0.16% | 159 |
|
|
2014
Q4 | $1.74M | Buy |
19,239
+270
| +1% | +$24.4K | 0.17% | 163 |
|
|
2014
Q3 | $1.36M | Sell |
18,969
-3,700
| -16% | -$265K | 0.14% | 180 |
|
|
2014
Q2 | $1.59M | Buy |
+22,669
| New | +$1.59M | 0.14% | 184 |
|