Charles Schwab’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 |
-34,900
| Closed | -$128K | – | 3231 |
|
|
2015
Q1 | $128K | Hold |
34,900
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q4 | $279K | Hold |
34,900
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q3 | $299K | Sell |
34,900
-12,626
| -27% | -$108K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $525K | Sell |
47,526
-31,285
| -40% | -$346K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $1.16M | Buy |
78,811
+12,924
| +20% | +$190K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $974K | Buy |
65,887
+1,891
| +3% | +$28K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $1.05M | Buy |
63,996
+138
| +0.2% | +$2.26K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $1.01M | Buy |
+63,858
| New | +$1.01M | ﹤0.01% | 2158 |
|