R.H. Bluestein & Co’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$223K | – | 295 |
|
|
2016
Q1 | $223K | Hold |
6,500
| – | – | 0.02% | 250 |
|
|
2015
Q4 | $282K | Buy |
+6,500
| New | +$282K | 0.02% | 227 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$446K | – | 305 |
|
|
2015
Q2 | $446K | Hold |
6,500
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $395K | Hold |
6,500
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $389K | Hold |
6,500
| – | – | 0.02% | 217 |
|
|
2014
Q3 | $336K | Hold |
6,500
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $319K | Hold |
6,500
| – | – | 0.02% | 273 |
|
|
2014
Q1 | $353K | Buy |
6,500
+1,300
| +25% | +$70.6K | 0.02% | 241 |
|
|
2013
Q4 | $258K | Sell |
5,200
-5,500
| -51% | -$273K | 0.02% | 303 |
|
|
2013
Q3 | $489K | Buy |
10,700
+500
| +5% | +$22.9K | 0.03% | 183 |
|
|
2013
Q2 | $278K | Buy |
+10,200
| New | +$278K | 0.02% | 256 |
|