Eagle Global Advisors’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$299K | – | 220 |
|
|
2019
Q3 | $299K | Hold |
18,000
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $271K | Buy |
+18,000
| New | +$271K | 0.01% | 202 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$313K | – | 247 |
|
|
2017
Q3 | $313K | Hold |
10,500
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $368K | Hold |
10,500
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $381K | Hold |
10,500
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $301K | Hold |
10,500
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $396K | Buy |
10,500
+900
| +9% | +$33.9K | 0.01% | 235 |
|
|
2016
Q2 | $334K | Hold |
9,600
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $330K | Hold |
9,600
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $416K | Buy |
+9,600
| New | +$416K | 0.01% | 230 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$446K | – | 378 |
|
|
2015
Q2 | $446K | Hold |
6,500
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $395K | Hold |
6,500
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $389K | Sell |
6,500
-700
| -10% | -$41.9K | 0.01% | 229 |
|
|
2014
Q3 | $372K | Hold |
7,200
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $353K | Buy |
+7,200
| New | +$353K | 0.01% | 215 |
|