Royal Bank of Canada’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
Q2 | – | Sell |
-751
| Closed | -$2K | – | 6011 |
|
|
2016
Q1 | $2K | Sell |
751
-7,600
| -91% | -$20.2K | ﹤0.01% | 5469 |
|
|
2015
Q4 | $13K | Sell |
8,351
-61,518
| -88% | -$95.8K | ﹤0.01% | 5136 |
|
|
2015
Q3 | $155K | Buy |
+69,869
| New | +$155K | ﹤0.01% | 3933 |
|
|
2014
Q4 | – | Sell |
-6,109
| Closed | -$52K | – | 5949 |
|
|
2014
Q3 | $52K | Sell |
6,109
-5,128
| -46% | -$43.7K | ﹤0.01% | 4389 |
|
|
2014
Q2 | $124K | Buy |
+11,237
| New | +$124K | ﹤0.01% | 3955 |
|
|
2013
Q4 | – | Sell |
-2,384
| Closed | -$38K | – | 5885 |
|
|
2013
Q3 | $38K | Buy |
+2,384
| New | +$38K | ﹤0.01% | 4366 |
|