CAS
Bank of America’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,309
| Closed | -$17K | – | 6793 |
|
|
2016
Q3 | $17K | Buy |
21,309
+20,669
| +3,230% | +$16.5K | ﹤0.01% | 5437 |
|
|
2016
Q2 | $1K | Buy |
+640
| New | +$1K | ﹤0.01% | 6256 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$2K | – | 6582 |
|
|
2015
Q4 | $2K | Sell |
1,500
-135
| -8% | -$180 | ﹤0.01% | 6132 |
|
|
2015
Q3 | $4K | Sell |
1,635
-23,567
| -94% | -$57.7K | ﹤0.01% | 5816 |
|
|
2015
Q2 | $155K | Buy |
25,202
+25,165
| +68,014% | +$155K | ﹤0.01% | 4419 |
|
|
2015
Q1 | $0 | Sell |
37
-7,354
| -99% | – | ﹤0.01% | 6365 |
|
|
2014
Q4 | $59K | Sell |
7,391
-768,192
| -99% | -$6.13M | ﹤0.01% | 4797 |
|
|
2014
Q3 | $6.62M | Sell |
775,583
-820
| -0.1% | -$7K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $8.57M | Sell |
776,403
-5,769
| -0.7% | -$63.7K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $11.5M | Sell |
782,172
-17,153
| -2% | -$252K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $11.8M | Buy |
799,325
+10,903
| +1% | +$161K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $12.7M | Sell |
788,422
-18,844
| -2% | -$303K | 0.01% | 1234 |
|
|
2013
Q2 | $12.7M | Buy |
+807,266
| New | +$12.7M | 0.01% | 1207 |
|