Westport Resources Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300
| Closed | -$27K | – | 935 |
|
|
2015
Q1 | $27K | Hold |
300
| – | – | 0.01% | 618 |
|
|
2014
Q4 | $27K | Hold |
300
| – | – | 0.01% | 646 |
|
|
2014
Q3 | $22K | Hold |
300
| – | – | 0.01% | 684 |
|
|
2014
Q2 | $21K | Hold |
300
| – | – | 0.01% | 702 |
|
|
2014
Q1 | $20K | Hold |
300
| – | – | 0.01% | 734 |
|
|
2013
Q4 | $21K | Hold |
300
| – | – | 0.01% | 723 |
|
|
2013
Q3 | $22K | Hold |
300
| – | – | 0.01% | 690 |
|
|
2013
Q2 | $18K | Buy |
+300
| New | +$18K | 0.01% | 698 |
|