CAS
Vanguard Group’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 |
-712,874
| Closed | -$570K | – | 4165 |
|
|
2016
Q3 | $570K | Sell |
712,874
-14,594
| -2% | -$11.7K | ﹤0.01% | 3732 |
|
|
2016
Q2 | $1.19M | Buy |
727,468
+11,064
| +2% | +$18.1K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $1.93M | Buy |
716,404
+12,170
| +2% | +$32.9K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $1.12M | Sell |
704,234
-6,942
| -1% | -$11K | ﹤0.01% | 3587 |
|
|
2015
Q3 | $1.58M | Sell |
711,176
-63,883
| -8% | -$142K | ﹤0.01% | 3475 |
|
|
2015
Q2 | $4.78M | Sell |
775,059
-9,010
| -1% | -$55.6K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $2.86M | Buy |
784,069
+674
| +0.1% | +$2.46K | ﹤0.01% | 3258 |
|
|
2014
Q4 | $6.25M | Sell |
783,395
-10,962
| -1% | -$87.5K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $6.78M | Buy |
794,357
+8,009
| +1% | +$68.4K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $8.68M | Buy |
786,348
+36,960
| +5% | +$408K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $11M | Buy |
749,388
+50,273
| +7% | +$738K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $10.3M | Buy |
699,115
+18,024
| +3% | +$266K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $11M | Buy |
681,091
+13,299
| +2% | +$214K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $10.5M | Buy |
+667,792
| New | +$10.5M | ﹤0.01% | 2307 |
|