Northwest & Ethical Investments’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 |
-47,611
| Closed | -$1.73M | – | 367 |
|
|
2017
Q1 | $1.73M | Hold |
47,611
| – | – | 0.12% | 215 |
|
|
2016
Q4 | $1.36M | Hold |
47,611
| – | – | 0.09% | 233 |
|
|
2016
Q3 | $1.8M | Hold |
47,611
| – | – | 0.13% | 183 |
|
|
2016
Q2 | $1.65M | Hold |
47,611
| – | – | 0.13% | 151 |
|
|
2016
Q1 | $1.64M | Hold |
47,611
| – | – | 0.11% | 151 |
|
|
2015
Q4 | $2.06M | Sell |
47,611
-915
| -2% | -$39.7K | 0.15% | 145 |
|
|
2015
Q3 | $1.48M | Buy |
+48,526
| New | +$1.48M | 0.11% | 157 |
|