Riverhead Capital Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | -$17K | – | 1504 |
|
|
2018
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q1 | $18K | Hold |
900
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q4 | $20K | Hold |
900
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q3 | $27K | Hold |
900
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q2 | $32K | Hold |
900
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q1 | $33K | Hold |
900
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q4 | $26K | Hold |
900
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q3 | $34K | Buy |
+900
| New | +$34K | ﹤0.01% | 1286 |
|
|
2016
Q2 | – | Sell |
-4,883
| Closed | -$168K | – | 1436 |
|
|
2016
Q1 | $168K | Sell |
4,883
-1,317
| -21% | -$45.3K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $269K | Hold |
6,200
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $188K | Hold |
6,200
| – | – | ﹤0.01% | 725 |
|
|
2015
Q2 | $425K | Hold |
6,200
| – | – | 0.01% | 580 |
|
|
2015
Q1 | $376K | Hold |
6,200
| – | – | 0.01% | 582 |
|
|
2014
Q4 | $370K | Hold |
6,200
| – | – | 0.01% | 584 |
|
|
2014
Q3 | $320K | Hold |
6,200
| – | – | 0.01% | 604 |
|
|
2014
Q2 | $304K | Hold |
6,200
| – | – | 0.01% | 601 |
|
|
2014
Q1 | $337K | Buy |
+6,200
| New | +$337K | 0.01% | 604 |
|