Brinker Capital’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-37,842
| Closed | -$744K | – | 996 |
|
2018
Q1 | $744K | Buy |
37,842
+6,375
| +20% | +$125K | 0.03% | 568 |
|
2017
Q4 | $692K | Sell |
31,467
-510
| -2% | -$11.2K | 0.03% | 576 |
|
2017
Q3 | $953K | Sell |
31,977
-21
| -0.1% | -$626 | 0.04% | 431 |
|
2017
Q2 | $1.12M | Sell |
31,998
-782
| -2% | -$27.4K | 0.05% | 344 |
|
2017
Q1 | $1.19M | Buy |
+32,780
| New | +$1.19M | 0.06% | 317 |
|