US Bancorp’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 |
-68,573
| Closed | -$55K | – | 3783 |
|
|
2016
Q3 | $55K | Hold |
68,573
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q2 | $112K | Hold |
68,573
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q1 | $185K | Hold |
68,573
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q4 | $109K | Hold |
68,573
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q3 | $152K | Hold |
68,573
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q2 | $423K | Hold |
68,573
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q1 | $250K | Hold |
68,573
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q4 | $547K | Hold |
68,573
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q3 | $586K | Hold |
68,573
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q2 | $757K | Hold |
68,573
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q1 | $1.01M | Hold |
68,573
| – | – | ﹤0.01% | 977 |
|
|
2013
Q4 | $1.01M | Hold |
68,573
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $1.1M | Hold |
68,573
| – | – | ﹤0.01% | 859 |
|
|
2013
Q2 | $1.08M | Buy |
+68,573
| New | +$1.08M | ﹤0.01% | 832 |
|