CAS
State Street’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,885
| Closed | -$10K | – | 3762 |
|
|
2016
Q3 | $10K | Sell |
12,885
-59
| -0.5% | -$46 | ﹤0.01% | 3581 |
|
|
2016
Q2 | $20K | Sell |
12,944
-14,100
| -52% | -$21.8K | ﹤0.01% | 3662 |
|
|
2016
Q1 | $73K | Hold |
27,044
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q4 | $42K | Hold |
27,044
| – | – | ﹤0.01% | 3617 |
|
|
2015
Q3 | $58K | Sell |
27,044
-43,406
| -62% | -$93.1K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $434K | Sell |
70,450
-258,104
| -79% | -$1.59M | ﹤0.01% | 3385 |
|
|
2015
Q1 | $1.2M | Sell |
328,554
-14,183
| -4% | -$51.7K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $2.73M | Buy |
342,737
+4,011
| +1% | +$32K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $2.9M | Buy |
338,726
+12,342
| +4% | +$105K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $3.61M | Sell |
326,384
-7,760
| -2% | -$85.7K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $4.91M | Buy |
334,144
+11,975
| +4% | +$176K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $4.76M | Buy |
322,169
+50
| +0% | +$738 | ﹤0.01% | 2605 |
|
|
2013
Q3 | $5.19M | Buy |
322,119
+9,967
| +3% | +$160K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $4.92M | Buy |
+312,152
| New | +$4.92M | ﹤0.01% | 2469 |
|