Bank of Montreal’s A M Castle & Co CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,564
| Closed | -$13K | – | 3865 |
|
|
2014
Q3 | $13K | Buy |
1,564
+209
| +15% | +$1.74K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $15K | Buy |
1,355
+420
| +45% | +$4.65K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $14K | Hold |
935
| – | – | ﹤0.01% | 3071 |
|
|
2013
Q4 | $14K | Hold |
935
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q3 | $15K | Hold |
935
| – | – | ﹤0.01% | 2909 |
|
|
2013
Q2 | $15K | Buy |
+935
| New | +$15K | ﹤0.01% | 2779 |
|