CNA Financial’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
Q3 | – | Sell |
-11,100
| Closed | -$68K | – | 198 |
|
|
2015
Q2 | $68K | Sell |
11,100
-36,900
| -77% | -$226K | 0.02% | 188 |
|
|
2015
Q1 | $175K | Buy |
48,000
+16,400
| +52% | +$59.8K | 0.04% | 189 |
|
|
2014
Q4 | $252K | Sell |
31,600
-12,600
| -29% | -$100K | 0.06% | 173 |
|
|
2014
Q3 | $377K | Hold |
44,200
| – | – | 0.07% | 179 |
|
|
2014
Q2 | $488K | Hold |
44,200
| – | – | 0.09% | 178 |
|
|
2014
Q1 | $649K | Sell |
44,200
-700
| -2% | -$10.3K | 0.13% | 154 |
|
|
2013
Q4 | $663K | Buy |
44,900
+500
| +1% | +$7.38K | 0.13% | 154 |
|
|
2013
Q3 | $715K | Buy |
44,400
+5,100
| +13% | +$82.1K | 0.14% | 151 |
|
|
2013
Q2 | $619K | Buy |
+39,300
| New | +$619K | 0.13% | 146 |
|