LW
CAS
Linscomb Wealth’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$98K | – | 259 |
|
|
2016
Q2 | $98K | Hold |
60,000
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $162K | Hold |
60,000
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $95K | Hold |
60,000
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $133K | Hold |
60,000
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $370K | Buy |
+60,000
| New | +$370K | 0.04% | 196 |
|