BlackRock Advisors’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 |
-3,838
| Closed | -$3K | – | 3744 |
|
|
2016
Q3 | $3K | Hold |
3,838
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q2 | $6K | Hold |
3,838
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q1 | $10K | Hold |
3,838
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q4 | $6K | Hold |
3,838
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q3 | $9K | Hold |
3,838
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q2 | $24K | Sell |
3,838
-8,306
| -68% | -$51.9K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $44K | Buy |
12,144
+1,893
| +18% | +$6.86K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $82K | Sell |
10,251
-665
| -6% | -$5.32K | ﹤0.01% | 3107 |
|
|
2014
Q3 | $93K | Hold |
10,916
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q2 | $121K | Sell |
10,916
-1,238
| -10% | -$13.7K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $179K | Buy |
12,154
+699
| +6% | +$10.3K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $169K | Buy |
11,455
+633
| +6% | +$9.34K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $174K | Buy |
10,822
+237
| +2% | +$3.81K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $167K | Buy |
+10,585
| New | +$167K | ﹤0.01% | 2568 |
|