SRC
CAS
Shufro Rose & Co’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$21K | – | 280 |
|
|
2016
Q2 | $21K | Sell |
13,000
-2,500
| -16% | -$4.04K | ﹤0.01% | 266 |
|
|
2016
Q1 | $42K | Hold |
15,500
| – | – | ﹤0.01% | 269 |
|
|
2015
Q4 | $24K | Hold |
15,500
| – | – | ﹤0.01% | 257 |
|
|
2015
Q3 | $34K | Buy |
15,500
+3,500
| +29% | +$7.68K | ﹤0.01% | 255 |
|
|
2015
Q2 | $74K | Buy |
12,000
+1,500
| +14% | +$9.25K | 0.01% | 251 |
|
|
2015
Q1 | $38K | Buy |
+10,500
| New | +$38K | ﹤0.01% | 257 |
|