CAS
Principal Financial Group’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-107,180
| Closed | -$661K | – | 2304 |
|
|
2015
Q2 | $661K | Sell |
107,180
-842
| -0.8% | -$5.19K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $394K | Buy |
108,022
+2,667
| +3% | +$9.73K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $841K | Buy |
105,355
+756
| +0.7% | +$6.04K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $893K | Buy |
104,599
+259
| +0.2% | +$2.21K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $1.15M | Buy |
104,340
+613
| +0.6% | +$6.77K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $1.52M | Buy |
103,727
+4,234
| +4% | +$62.2K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $1.47M | Buy |
99,493
+6,230
| +7% | +$92K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $1.5M | Buy |
93,263
+4,655
| +5% | +$75K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $1.4M | Buy |
+88,608
| New | +$1.4M | ﹤0.01% | 1665 |
|