Genesee Valley Trust’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,096
| Closed | -$211K | – | 229 |
|
|
2017
Q3 | $211K | Sell |
7,096
-74
| -1% | -$2.2K | 0.09% | 207 |
|
|
2017
Q2 | $251K | Sell |
7,170
-523
| -7% | -$18.3K | 0.11% | 168 |
|
|
2017
Q1 | $278 | Sell |
7,693
-270
| -3% | -$10 | 0.19% | 161 |
|
|
2016
Q4 | $228 | Buy |
7,963
+1,370
| +21% | +$39 | 0.16% | 203 |
|
|
2016
Q3 | $249K | Sell |
6,593
-88
| -1% | -$3.32K | 0.15% | 212 |
|
|
2016
Q2 | $232K | Buy |
6,681
+490
| +8% | +$17K | 0.15% | 201 |
|
|
2016
Q1 | $213K | Sell |
6,191
-135
| -2% | -$4.65K | 0.14% | 204 |
|
|
2015
Q4 | $274K | Buy |
+6,326
| New | +$274K | 0.18% | 181 |
|
|
2015
Q3 | – | Sell |
-3,628
| Closed | -$249K | – | 254 |
|
|
2015
Q2 | $249K | Sell |
3,628
-112
| -3% | -$7.69K | 0.16% | 209 |
|
|
2015
Q1 | $227K | Sell |
3,740
-1,515
| -29% | -$92K | 0.14% | 237 |
|
|
2014
Q4 | $314K | Sell |
5,255
-2,230
| -30% | -$133K | 0.2% | 151 |
|
|
2014
Q3 | $387K | Buy |
7,485
+25
| +0.3% | +$1.29K | 0.24% | 125 |
|
|
2014
Q2 | $366K | Buy |
7,460
+520
| +7% | +$25.5K | 0.22% | 135 |
|
|
2014
Q1 | $377K | Sell |
6,940
-1,165
| -14% | -$63.3K | 0.24% | 120 |
|
|
2013
Q4 | $403K | Sell |
8,105
-1,290
| -14% | -$64.1K | 0.27% | 114 |
|
|
2013
Q3 | $429K | Sell |
9,395
-3,255
| -26% | -$149K | 0.32% | 87 |
|
|
2013
Q2 | $344K | Buy |
+12,650
| New | +$344K | 0.27% | 112 |
|