Middleton & Co’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 |
-7,880
| Closed | -$235K | – | 160 |
|
|
2017
Q3 | $235K | Hold |
7,880
| – | – | 0.04% | 161 |
|
|
2017
Q2 | $276K | Hold |
7,880
| – | – | 0.06% | 135 |
|
|
2017
Q1 | $286K | Sell |
7,880
-425
| -5% | -$15.4K | 0.06% | 139 |
|
|
2016
Q4 | $238K | Sell |
8,305
-30,235
| -78% | -$866K | 0.05% | 145 |
|
|
2016
Q3 | $1.45M | Sell |
38,540
-30
| -0.1% | -$1.13K | 0.33% | 74 |
|
|
2016
Q2 | $1.34M | Sell |
38,570
-2,180
| -5% | -$75.8K | 0.31% | 71 |
|
|
2016
Q1 | $1.4M | Buy |
40,750
+150
| +0.4% | +$5.15K | 0.32% | 70 |
|
|
2015
Q4 | $1.76M | Sell |
40,600
-1,325
| -3% | -$57.4K | 0.39% | 63 |
|
|
2015
Q3 | $1.28M | Sell |
41,925
-850
| -2% | -$25.9K | 0.3% | 70 |
|
|
2015
Q2 | $2.93M | Sell |
42,775
-105
| -0.2% | -$7.2K | 0.64% | 49 |
|
|
2015
Q1 | $2.6M | Sell |
42,880
-1,865
| -4% | -$113K | 0.57% | 53 |
|
|
2014
Q4 | $2.68M | Buy |
44,745
+4,205
| +10% | +$252K | 0.6% | 54 |
|
|
2014
Q3 | $2.1M | Buy |
40,540
+380
| +0.9% | +$19.6K | 0.49% | 61 |
|
|
2014
Q2 | $1.97M | Buy |
40,160
+100
| +0.2% | +$4.91K | 0.45% | 63 |
|
|
2014
Q1 | $2.18M | Buy |
40,060
+10,685
| +36% | +$581K | 0.51% | 59 |
|
|
2013
Q4 | $1.46M | Buy |
29,375
+3,755
| +15% | +$187K | 0.38% | 61 |
|
|
2013
Q3 | $1.17M | Buy |
25,620
+2,750
| +12% | +$126K | 0.31% | 73 |
|
|
2013
Q2 | $623K | Buy |
+22,870
| New | +$623K | 0.18% | 91 |
|