BDF
CAS
Balasa Dinverno & Foltz’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-620,614
| Closed | – | – | 284 |
|
|
2019
Q3 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 267 |
|
|
2019
Q1 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 259 |
|
|
2018
Q3 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 252 |
|
|
2018
Q2 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 232 |
|
|
2018
Q1 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 216 |
|
|
2017
Q4 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 217 |
|
|
2017
Q3 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 226 |
|
|
2017
Q2 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 218 |
|
|
2017
Q1 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 221 |
|
|
2016
Q4 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 201 |
|
|
2016
Q3 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 187 |
|
|
2016
Q2 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 192 |
|
|
2016
Q1 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 202 |
|
|
2015
Q4 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 211 |
|
|
2015
Q3 | $0 | Hold |
620,614
| – | – | ﹤0.01% | 221 |
|
|
2015
Q2 | $3K | Hold |
620,614
| – | – | ﹤0.01% | 198 |
|
|
2015
Q1 | $6K | Hold |
620,614
| – | – | ﹤0.01% | 204 |
|
|
2014
Q4 | $9K | Hold |
620,614
| – | – | ﹤0.01% | 192 |
|
|
2014
Q3 | $11K | Buy |
+620,614
| New | +$11K | ﹤0.01% | 180 |
|