CAS
Wells Fargo’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 |
-1
| Closed | – | – | 6284 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6287 |
|
|
2016
Q2 | $0 | Sell |
1
-13,700
| -100% | – | ﹤0.01% | 6384 |
|
|
2016
Q1 | $37K | Sell |
13,701
-3,497
| -20% | -$9.44K | ﹤0.01% | 5131 |
|
|
2015
Q4 | $28K | Sell |
17,198
-3,850
| -18% | -$6.27K | ﹤0.01% | 5259 |
|
|
2015
Q3 | $46K | Sell |
21,048
-17,219
| -45% | -$37.6K | ﹤0.01% | 5086 |
|
|
2015
Q2 | $237K | Buy |
38,267
+18,823
| +97% | +$117K | ﹤0.01% | 4386 |
|
|
2015
Q1 | $71K | Sell |
19,444
-10,827
| -36% | -$39.5K | ﹤0.01% | 4709 |
|
|
2014
Q4 | $242K | Buy |
30,271
+24,407
| +416% | +$195K | ﹤0.01% | 4210 |
|
|
2014
Q3 | $50K | Buy |
5,864
+4,378
| +295% | +$37.3K | ﹤0.01% | 4809 |
|
|
2014
Q2 | $17K | Sell |
1,486
-272,200
| -99% | -$3.11M | ﹤0.01% | 5302 |
|
|
2014
Q1 | $4.02M | Sell |
273,686
-17,156
| -6% | -$252K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $4.3M | Sell |
290,842
-1,705
| -0.6% | -$25.2K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $4.71M | Sell |
292,547
-1,540
| -0.5% | -$24.8K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $4.64M | Buy |
+294,087
| New | +$4.64M | ﹤0.01% | 2173 |
|