CAS
Prudential Financial’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 |
-37,377
| Closed | -$231K | – | 2335 |
|
|
2015
Q2 | $231K | Sell |
37,377
-14
| -0% | -$87 | ﹤0.01% | 2106 |
|
|
2015
Q1 | $136K | Hold |
37,391
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q4 | $298K | Buy |
37,391
+1,100
| +3% | +$8.77K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $310K | Sell |
36,291
-1,759
| -5% | -$15K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $420K | Buy |
38,050
+659
| +2% | +$7.27K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $549K | Buy |
37,391
+400
| +1% | +$5.87K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $546K | Sell |
36,991
-200
| -0.5% | -$2.95K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $599K | Buy |
37,191
+1,100
| +3% | +$17.7K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $569K | Buy |
+36,091
| New | +$569K | ﹤0.01% | 1900 |
|