Envestnet Asset Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-146
| Closed | -$2K | – | 1523 |
|
|
2018
Q2 | $2K | Hold |
146
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q1 | $3K | Sell |
146
-47
| -24% | -$966 | ﹤0.01% | 2652 |
|
|
2017
Q4 | $4K | Buy |
193
+42
| +28% | +$870 | ﹤0.01% | 2761 |
|
|
2017
Q3 | $5K | Sell |
151
-35
| -19% | -$1.16K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $7K | Sell |
186
-41
| -18% | -$1.54K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $9K | Hold |
227
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q4 | $7K | Buy |
+227
| New | +$7K | ﹤0.01% | 2818 |
|
|
2016
Q3 | – | Sell |
-2,109
| Closed | -$73K | – | 2925 |
|
|
2016
Q2 | $73K | Sell |
2,109
-51,078
| -96% | -$1.77M | ﹤0.01% | 2570 |
|
|
2016
Q1 | $1.83M | Buy |
53,187
+5,393
| +11% | +$185K | 0.01% | 1040 |
|
|
2015
Q4 | $2.07M | Buy |
47,794
+4,758
| +11% | +$206K | 0.01% | 949 |
|
|
2015
Q3 | $1.31M | Buy |
+43,036
| New | +$1.31M | 0.01% | 1146 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$10K | – | 2100 |
|
|
2014
Q4 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 1955 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 2720 |
|
|
2014
Q1 | $0 | Sell |
1
-213
| -100% | – | ﹤0.01% | 2561 |
|
|
2013
Q4 | $11K | Buy |
214
+1
| +0.5% | +$51 | ﹤0.01% | 1697 |
|
|
2013
Q3 | $10K | Sell |
213
-32
| -13% | -$1.5K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $7K | Buy |
+245
| New | +$7K | ﹤0.01% | 1784 |
|