First National Bank of Omaha’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,600
| Closed | -$3.27M | – | 324 |
|
|
2018
Q3 | $3.27M | Hold |
57,600
| – | – | 0.18% | 160 |
|
|
2018
Q2 | $3.27M | Hold |
57,600
| – | – | 0.19% | 162 |
|
|
2018
Q1 | $3.27M | Hold |
57,600
| – | – | 0.2% | 158 |
|
|
2017
Q4 | $3.27M | Hold |
57,600
| – | – | 0.19% | 159 |
|
|
2017
Q3 | $3.27M | Hold |
57,600
| – | – | 0.2% | 152 |
|
|
2017
Q2 | $3.27M | Hold |
57,600
| – | – | 0.2% | 151 |
|
|
2017
Q1 | $3.27M | Hold |
57,600
| – | – | 0.2% | 153 |
|
|
2016
Q4 | $3.27M | Buy |
+57,600
| New | +$3.27M | 0.2% | 149 |
|
|
2016
Q1 | – | Sell |
-5,264
| Closed | -$228 | – | 336 |
|
|
2015
Q4 | $228 | Sell |
5,264
-3,420
| -39% | -$148 | 0.02% | 325 |
|
|
2015
Q3 | $264 | Sell |
8,684
-535
| -6% | -$16 | 0.02% | 314 |
|
|
2015
Q2 | $546 | Hold |
9,219
| – | – | 0.04% | 273 |
|
|
2015
Q1 | $546 | Sell |
9,219
-905
| -9% | -$54 | 0.04% | 273 |
|
|
2014
Q4 | $606K | Sell |
10,124
-1,050
| -9% | -$62.9K | 0.04% | 275 |
|
|
2014
Q3 | $577K | Sell |
11,174
-1,740
| -13% | -$89.9K | 0.04% | 258 |
|
|
2014
Q2 | $634K | Buy |
12,914
+3,050
| +31% | +$150K | 0.04% | 260 |
|
|
2014
Q1 | $536K | Buy |
9,864
+594
| +6% | +$32.3K | 0.04% | 282 |
|
|
2013
Q4 | $460K | Buy |
9,270
+2,150
| +30% | +$107K | 0.04% | 303 |
|
|
2013
Q3 | $325K | Sell |
7,120
-680
| -9% | -$31K | 0.03% | 337 |
|
|
2013
Q2 | $212 | Buy |
+7,800
| New | +$212 | 0.02% | 369 |
|