First Mercantile Trust’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $124K | Buy |
9,965
+2,616
| +36% | +$32.6K | 0.02% | 582 |
|
|
2021
Q2 | $108K | Buy |
+7,349
| New | +$108K | 0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-8,182
| Closed | -$152K | – | 919 |
|
|
2018
Q3 | $152K | Sell |
8,182
-375
| -4% | -$6.97K | 0.03% | 590 |
|
|
2018
Q2 | $129K | Sell |
8,557
-394
| -4% | -$5.94K | 0.03% | 640 |
|
|
2018
Q1 | $176K | Buy |
8,951
+4,316
| +93% | +$84.9K | 0.04% | 537 |
|
|
2017
Q4 | $102K | Sell |
4,635
-765
| -14% | -$16.8K | 0.02% | 710 |
|
|
2017
Q3 | $161K | Sell |
5,400
-89
| -2% | -$2.65K | 0.03% | 614 |
|
|
2017
Q2 | $192K | Sell |
5,489
-1,554
| -22% | -$54.4K | 0.03% | 579 |
|
|
2017
Q1 | $255K | Sell |
7,043
-523
| -7% | -$18.9K | 0.04% | 534 |
|
|
2016
Q4 | $217K | Buy |
7,566
+475
| +7% | +$13.6K | 0.03% | 566 |
|
|
2016
Q3 | $267K | Sell |
7,091
-395
| -5% | -$14.9K | 0.04% | 551 |
|
|
2016
Q2 | $260K | Buy |
+7,486
| New | +$260K | 0.03% | 574 |
|
|
2016
Q1 | – | Sell |
-9,660
| Closed | -$419K | – | 877 |
|
|
2015
Q4 | $419K | Hold |
9,660
| – | – | 0.04% | 494 |
|
|
2015
Q3 | $294K | Sell |
9,660
-3,529
| -27% | -$107K | 0.03% | 582 |
|
|
2015
Q2 | $904K | Buy |
13,189
+170
| +1% | +$11.7K | 0.08% | 340 |
|
|
2015
Q1 | $790K | Sell |
13,019
-1,524
| -10% | -$92.5K | 0.07% | 377 |
|
|
2014
Q4 | $870K | Buy |
14,543
+2,027
| +16% | +$121K | 0.07% | 360 |
|
|
2014
Q3 | $647K | Buy |
12,516
+1,343
| +12% | +$69.4K | 0.05% | 455 |
|
|
2014
Q2 | $549K | Sell |
11,173
-47
| -0.4% | -$2.31K | 0.04% | 503 |
|
|
2014
Q1 | $611K | Sell |
11,220
-1,733
| -13% | -$94.4K | 0.04% | 540 |
|
|
2013
Q4 | $643K | Buy |
12,953
+31
| +0.2% | +$1.54K | 0.05% | 499 |
|
|
2013
Q3 | $591K | Sell |
12,922
-4,517
| -26% | -$207K | 0.05% | 525 |
|
|
2013
Q2 | $475K | Buy |
+17,439
| New | +$475K | 0.04% | 560 |
|