Federated Hermes’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
Q4 | – | Sell |
-1,205
| Closed | -$1K | – | 2266 |
|
|
2016
Q3 | $1K | Hold |
1,205
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q2 | $2K | Buy |
+1,205
| New | +$2K | ﹤0.01% | 2018 |
|
|
2015
Q1 | – | Sell |
-4,057
| Closed | -$32K | – | 2151 |
|
|
2014
Q4 | $32K | Hold |
4,057
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q3 | $35K | Buy |
4,057
+1,455
| +56% | +$12.6K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $29K | Sell |
2,602
-267
| -9% | -$2.98K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $42K | Hold |
2,869
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q4 | $42K | Buy |
+2,869
| New | +$42K | ﹤0.01% | 1659 |
|