Manulife (Manufacturers Life Insurance)’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 |
-841
| Closed | -$1K | – | 4618 |
|
|
2016
Q3 | $1K | Hold |
841
| – | – | ﹤0.01% | 4275 |
|
|
2016
Q2 | $1K | Hold |
841
| – | – | ﹤0.01% | 4240 |
|
|
2016
Q1 | $2K | Hold |
841
| – | – | ﹤0.01% | 3985 |
|
|
2015
Q4 | $1 | Hold |
841
| – | – | ﹤0.01% | 4002 |
|
|
2015
Q3 | $2 | Hold |
841
| – | – | ﹤0.01% | 3893 |
|
|
2015
Q2 | $5 | Sell |
841
-9,505
| -92% | -$57 | ﹤0.01% | 3722 |
|
|
2015
Q1 | $38 | Sell |
10,346
-3,336
| -24% | -$12 | ﹤0.01% | 3391 |
|
|
2014
Q4 | $109 | Buy |
13,682
+872
| +7% | +$7 | ﹤0.01% | 3047 |
|
|
2014
Q3 | $110 | Sell |
12,810
-560
| -4% | -$5 | ﹤0.01% | 3052 |
|
|
2014
Q2 | $148K | Sell |
13,370
-1,409
| -10% | -$15.6K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $217 | Buy |
14,779
+152
| +1% | +$2 | ﹤0.01% | 2660 |
|
|
2013
Q4 | $216 | Buy |
14,627
+1,211
| +9% | +$18 | ﹤0.01% | 2664 |
|
|
2013
Q3 | $216 | Buy |
13,416
+8
| +0.1% | – | ﹤0.01% | 2603 |
|
|
2013
Q2 | $212K | Buy |
+13,408
| New | +$212K | ﹤0.01% | 2528 |
|