Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99
| Closed | – | – | 5076 |
|
|
2016
Q2 | $0 | Hold |
99
| – | – | ﹤0.01% | 5148 |
|
|
2016
Q1 | $0 | Sell |
99
-12,257
| -99% | – | ﹤0.01% | 5056 |
|
|
2015
Q4 | $19K | Buy |
12,356
+2,626
| +27% | +$4.04K | ﹤0.01% | 4385 |
|
|
2015
Q3 | $21K | Sell |
9,730
-52,281
| -84% | -$113K | ﹤0.01% | 4385 |
|
|
2015
Q2 | $382K | Buy |
62,011
+26,144
| +73% | +$161K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $130K | Buy |
35,867
+707
| +2% | +$2.56K | ﹤0.01% | 3807 |
|
|
2014
Q4 | $279K | Sell |
35,160
-31,378
| -47% | -$249K | ﹤0.01% | 3925 |
|
|
2014
Q3 | $567K | Buy |
66,538
+55,085
| +481% | +$469K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $126K | Sell |
11,453
-1,188
| -9% | -$13.1K | ﹤0.01% | 4196 |
|
|
2014
Q1 | $185K | Buy |
12,641
+4,471
| +55% | +$65.4K | ﹤0.01% | 3925 |
|
|
2013
Q4 | $120K | Sell |
8,170
-20,049
| -71% | -$294K | ﹤0.01% | 3949 |
|
|
2013
Q3 | $453K | Buy |
28,219
+9,998
| +55% | +$160K | ﹤0.01% | 3574 |
|
|
2013
Q2 | $286K | Buy |
+18,221
| New | +$286K | ﹤0.01% | 3563 |
|