BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-486
| Closed | -$2K | – | 3314 |
|
|
2015
Q1 | $2K | Hold |
486
| – | – | ﹤0.01% | 3108 |
|
|
2014
Q4 | $4K | Hold |
486
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q3 | $4K | Hold |
486
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q2 | $5K | Hold |
486
| – | – | ﹤0.01% | 3092 |
|
|
2014
Q1 | $7K | Hold |
486
| – | – | ﹤0.01% | 2960 |
|
|
2013
Q4 | $7K | Hold |
486
| – | – | ﹤0.01% | 2943 |
|
|
2013
Q3 | $8K | Hold |
486
| – | – | ﹤0.01% | 2824 |
|
|
2013
Q2 | $8K | Buy |
+486
| New | +$8K | ﹤0.01% | 2824 |
|