Renaissance Group’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 |
-13,839
| Closed | -$412K | – | 290 |
|
|
2017
Q3 | $412K | Buy |
13,839
+1,522
| +12% | +$45.3K | 0.01% | 206 |
|
|
2017
Q2 | $432K | Buy |
+12,317
| New | +$432K | 0.02% | 173 |
|
|
2016
Q4 | – | Sell |
-5,824
| Closed | -$220K | – | 287 |
|
|
2016
Q3 | $220K | Hold |
5,824
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $202K | Buy |
+5,824
| New | +$202K | 0.01% | 271 |
|
|
2016
Q1 | – | Sell |
-4,935
| Closed | -$214K | – | 276 |
|
|
2015
Q4 | $214K | Buy |
+4,935
| New | +$214K | 0.01% | 266 |
|
|
2015
Q3 | – | Sell |
-4,024
| Closed | -$276K | – | 281 |
|
|
2015
Q2 | $276K | Hold |
4,024
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $244K | Sell |
4,024
-1,017
| -20% | -$61.7K | 0.01% | 242 |
|
|
2014
Q4 | $302K | Sell |
5,041
-586
| -10% | -$35.1K | 0.01% | 176 |
|
|
2014
Q3 | $291K | Buy |
5,627
+58
| +1% | +$3K | 0.01% | 165 |
|
|
2014
Q2 | $273K | Buy |
+5,569
| New | +$273K | 0.01% | 195 |
|