Comerica Bank’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 |
-34,876
| Closed | -$216K | – | 2129 |
|
|
2015
Q2 | $216K | Buy |
34,876
+17,610
| +102% | +$109K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $63K | Sell |
17,266
-15,942
| -48% | -$58.2K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $264K | Buy |
33,208
+16,604
| +100% | +$132K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $142K | Sell |
16,604
-118
| -0.7% | -$1.01K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $185K | Sell |
16,722
-352
| -2% | -$3.89K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $251K | Sell |
17,074
-631
| -4% | -$9.28K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $261K | Sell |
17,705
-49,839
| -74% | -$735K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $1.09M | Sell |
67,544
-13,159
| -16% | -$212K | 0.01% | 1591 |
|
|
2013
Q2 | $1.27M | Buy |
+80,703
| New | +$1.27M | 0.01% | 1244 |
|