BlackRock Investment Management’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 |
-1,424
| Closed | -$1K | – | 4017 |
|
|
2016
Q3 | $1K | Sell |
1,424
-814
| -36% | -$572 | ﹤0.01% | 3896 |
|
|
2016
Q2 | $4K | Hold |
2,238
| – | – | ﹤0.01% | 3892 |
|
|
2016
Q1 | $6K | Hold |
2,238
| – | – | ﹤0.01% | 3782 |
|
|
2015
Q4 | $4K | Hold |
2,238
| – | – | ﹤0.01% | 3925 |
|
|
2015
Q3 | $5K | Sell |
2,238
-7,541
| -77% | -$16.8K | ﹤0.01% | 3956 |
|
|
2015
Q2 | $60K | Sell |
9,779
-62,101
| -86% | -$381K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $262K | Sell |
71,880
-564
| -0.8% | -$2.06K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $578K | Buy |
72,444
+167
| +0.2% | +$1.33K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $617K | Buy |
72,277
+2,464
| +4% | +$21K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $771K | Buy |
69,813
+1,015
| +1% | +$11.2K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $1.01M | Buy |
68,798
+868
| +1% | +$12.8K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $1M | Sell |
67,930
-2,336
| -3% | -$34.5K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $1.13M | Buy |
70,266
+1,499
| +2% | +$24.1K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $1.08M | Buy |
+68,767
| New | +$1.08M | ﹤0.01% | 2299 |
|