BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-476,345
| Closed | -$381K | – | 3948 |
|
|
2016
Q3 | $381K | Hold |
476,345
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q2 | $781K | Hold |
476,345
| – | – | ﹤0.01% | 3384 |
|
|
2016
Q1 | $1.29M | Hold |
476,345
| – | – | ﹤0.01% | 3201 |
|
|
2015
Q4 | $757K | Hold |
476,345
| – | – | ﹤0.01% | 3393 |
|
|
2015
Q3 | $1.06M | Hold |
476,345
| – | – | ﹤0.01% | 3321 |
|
|
2015
Q2 | $2.94M | Sell |
476,345
-182,656
| -28% | -$1.13M | ﹤0.01% | 2965 |
|
|
2015
Q1 | $2.41M | Buy |
659,001
+49,861
| +8% | +$182K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $4.86M | Sell |
609,140
-17,920
| -3% | -$143K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $5.36M | Buy |
627,060
+31,857
| +5% | +$272K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $6.57M | Buy |
595,203
+9,510
| +2% | +$105K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $8.6M | Sell |
585,693
-2,619
| -0.4% | -$38.5K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $8.69M | Buy |
588,312
+9,456
| +2% | +$140K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $9.32M | Buy |
578,856
+31,392
| +6% | +$505K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $8.63M | Buy |
+547,464
| New | +$8.63M | ﹤0.01% | 2402 |
|