South Dakota Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,900
| Closed | -$5K | – | 613 |
|
|
2017
Q1 | $5K | Hold |
15,900
| – | – | ﹤0.01% | 587 |
|
|
2016
Q4 | $4K | Hold |
15,900
| – | – | ﹤0.01% | 595 |
|
|
2016
Q3 | $13K | Hold |
15,900
| – | – | ﹤0.01% | 544 |
|
|
2016
Q2 | $26K | Hold |
15,900
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $43K | Sell |
15,900
-9,600
| -38% | -$26K | ﹤0.01% | 523 |
|
|
2015
Q4 | $41K | Sell |
25,500
-8,400
| -25% | -$13.5K | ﹤0.01% | 536 |
|
|
2015
Q3 | $75K | Hold |
33,900
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $209K | Hold |
33,900
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $124K | Hold |
33,900
| – | – | ﹤0.01% | 541 |
|
|
2014
Q4 | $271K | Hold |
33,900
| – | – | 0.01% | 502 |
|
|
2014
Q3 | $290K | Buy |
+33,900
| New | +$290K | 0.01% | 493 |
|