RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,027
| Closed | -$110K | – | 3225 |
|
|
2015
Q1 | $110K | Buy |
30,027
+1,300
| +5% | +$4.76K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $229K | Buy |
28,727
+2,300
| +9% | +$18.3K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $226K | Hold |
26,427
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q2 | $292K | Sell |
26,427
-100
| -0.4% | -$1.11K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $390K | Sell |
26,527
-760
| -3% | -$11.2K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $403K | Sell |
27,287
-1,600
| -6% | -$23.6K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $465K | Sell |
28,887
-260
| -0.9% | -$4.19K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $459K | Buy |
+29,147
| New | +$459K | ﹤0.01% | 2319 |
|