Harbour Capital Advisors’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,535
| Closed | -$55.6K | – | 308 |
|
|
2017
Q1 | $55.6K | Buy |
+1,535
| New | +$55.6K | 0.03% | 372 |
|
|
2016
Q4 | – | Sell |
-13,215
| Closed | -$498K | – | 200 |
|
|
2016
Q3 | $498K | Sell |
13,215
-5,150
| -28% | -$194K | 0.31% | 113 |
|
|
2016
Q2 | $638K | Buy |
18,365
+3,950
| +27% | +$137K | 0.36% | 104 |
|
|
2016
Q1 | $495K | Sell |
14,415
-400
| -3% | -$13.7K | 0.28% | 120 |
|
|
2015
Q4 | $642K | Buy |
14,815
+8,190
| +124% | +$355K | 0.35% | 103 |
|
|
2015
Q3 | $201K | Buy |
+6,625
| New | +$201K | 0.14% | 177 |
|
|
2014
Q4 | – | Sell |
-6,625
| Closed | -$342K | – | 197 |
|
|
2014
Q3 | $342K | Hold |
6,625
| – | – | 0.28% | 114 |
|
|
2014
Q2 | $325K | Buy |
6,625
+2,050
| +45% | +$101K | 0.26% | 143 |
|
|
2014
Q1 | $249K | Buy |
+4,575
| New | +$249K | 0.24% | 129 |
|