BlackRock Fund 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 |
-32,778
| Closed | -$26K | – | 4342 |
|
|
2016
Q3 | $26K | Buy |
32,778
+106
| +0.3% | +$84 | ﹤0.01% | 3855 |
|
|
2016
Q2 | $54K | Sell |
32,672
-484
| -1% | -$800 | ﹤0.01% | 3806 |
|
|
2016
Q1 | $90K | Sell |
33,156
-2,344
| -7% | -$6.36K | ﹤0.01% | 3689 |
|
|
2015
Q4 | $56K | Buy |
35,500
+1,959
| +6% | +$3.09K | ﹤0.01% | 3850 |
|
|
2015
Q3 | $74K | Sell |
33,541
-621,588
| -95% | -$1.37M | ﹤0.01% | 3763 |
|
|
2015
Q2 | $4.04M | Sell |
655,129
-488,026
| -43% | -$3.01M | ﹤0.01% | 3010 |
|
|
2015
Q1 | $4.17M | Buy |
1,143,155
+67,370
| +6% | +$246K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $8.59M | Buy |
1,075,785
+159,327
| +17% | +$1.27M | ﹤0.01% | 2550 |
|
|
2014
Q3 | $7.83M | Sell |
916,458
-41,797
| -4% | -$357K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $10.6M | Sell |
958,255
-44,667
| -4% | -$493K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $14.7M | Buy |
1,002,922
+5,003
| +0.5% | +$73.5K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $14.7M | Buy |
997,919
+28,090
| +3% | +$415K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $15.6M | Buy |
969,829
+86,206
| +10% | +$1.39M | 0.01% | 2097 |
|
|
2013
Q2 | $13.9M | Buy |
+883,623
| New | +$13.9M | 0.01% | 2059 |
|