Tower Research Capital (TRC)’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
Q4 | – | Sell |
-14,226
| Closed | -$11K | – | 5126 |
|
|
2016
Q3 | $11K | Buy |
+14,226
| New | +$11K | ﹤0.01% | 2039 |
|
|
2016
Q2 | – | Sell |
-349
| Closed | -$1K | – | 5658 |
|
|
2016
Q1 | $1K | Sell |
349
-377
| -52% | -$1.08K | ﹤0.01% | 4015 |
|
|
2015
Q4 | $1K | Buy |
+726
| New | +$1K | ﹤0.01% | 4382 |
|
|
2015
Q3 | – | Sell |
-5,875
| Closed | -$36K | – | 5829 |
|
|
2015
Q2 | $36K | Buy |
5,875
+5,448
| +1,276% | +$33.4K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $2K | Sell |
427
-4,091
| -91% | -$19.2K | ﹤0.01% | 3984 |
|
|
2014
Q4 | $36K | Buy |
4,518
+1,517
| +51% | +$12.1K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $26K | Sell |
3,001
-938
| -24% | -$8.13K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $43K | Buy |
3,939
+2,905
| +281% | +$31.7K | 0.01% | 1383 |
|
|
2014
Q1 | $15K | Buy |
1,034
+706
| +215% | +$10.2K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $5K | Sell |
328
-676
| -67% | -$10.3K | ﹤0.01% | 3638 |
|
|
2013
Q3 | $16K | Sell |
1,004
-405
| -29% | -$6.45K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $22K | Buy |
+1,409
| New | +$22K | ﹤0.01% | 1649 |
|