Washington Capital Management’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
Q1 | – | Sell |
-2,300
| Closed | -$273K | – | 104 |
|
|
2016
Q4 | $273K | Sell |
2,300
-1,200
| -34% | -$142K | 0.34% | 84 |
|
|
2016
Q3 | $421K | Hold |
3,500
| – | – | 0.58% | 61 |
|
|
2016
Q2 | $460K | Hold |
3,500
| – | – | 0.65% | 36 |
|
|
2016
Q1 | $397K | Buy |
+3,500
| New | +$397K | 0.29% | 102 |
|
|
2015
Q2 | – | Sell |
-3,462
| Closed | -$312K | – | 123 |
|
|
2015
Q1 | $312K | Hold |
3,462
| – | – | 0.18% | 122 |
|
|
2014
Q4 | $313K | Sell |
3,462
-576
| -14% | -$52.1K | 0.13% | 124 |
|
|
2014
Q3 | $290K | Buy |
4,038
+591
| +17% | +$42.4K | 0.11% | 142 |
|
|
2014
Q2 | $242K | Hold |
3,447
| – | – | 0.09% | 164 |
|
|
2014
Q1 | $233K | Sell |
3,447
-18,951
| -85% | -$1.28M | 0.08% | 172 |
|
|
2013
Q4 | $1.57M | Sell |
22,398
-530
| -2% | -$37.2K | 0.38% | 123 |
|
|
2013
Q3 | $1.68M | Sell |
22,928
-2,678
| -10% | -$197K | 0.45% | 106 |
|
|
2013
Q2 | $1.54M | Buy |
+25,606
| New | +$1.54M | 0.4% | 119 |
|