First Heartland Consultants’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
Q1 | – | Sell |
-12,800
| Closed | -$20K | – | 314 |
|
|
2015
Q4 | $20K | Hold |
12,800
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $28K | Hold |
12,800
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $79 | Hold |
12,800
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $47K | Hold |
12,800
| – | – | 0.02% | 251 |
|
|
2014
Q4 | $102K | Hold |
12,800
| – | – | 0.04% | 242 |
|
|
2014
Q3 | $109K | Hold |
12,800
| – | – | 0.05% | 241 |
|
|
2014
Q2 | $141K | Hold |
12,800
| – | – | 0.06% | 243 |
|
|
2014
Q1 | $188K | Hold |
12,800
| – | – | 0.09% | 227 |
|
|
2013
Q4 | $189K | Hold |
12,800
| – | – | 0.11% | 181 |
|
|
2013
Q3 | $209K | Hold |
12,800
| – | – | 0.13% | 196 |
|
|
2013
Q2 | $202K | Buy |
+12,800
| New | +$202K | 0.12% | 196 |
|