Russell Frank Company’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $647K | Sell |
18,829
-28,809
| -60% | -$990K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $2.03M | Sell |
47,638
-8,416
| -15% | -$358K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $1.7M | Sell |
56,054
-89,845
| -62% | -$2.73M | ﹤0.01% | 1942 |
|
|
2015
Q2 | $10M | Buy |
145,899
+54,181
| +59% | +$3.71M | 0.02% | 983 |
|
|
2015
Q1 | $5.57M | Buy |
91,718
+30,563
| +50% | +$1.86M | 0.01% | 1186 |
|
|
2014
Q4 | $3.64M | Sell |
61,155
-22,031
| -26% | -$1.31M | 0.01% | 1479 |
|
|
2014
Q3 | $4.3M | Sell |
83,186
-101,620
| -55% | -$5.25M | 0.01% | 1373 |
|
|
2014
Q2 | $9.07M | Buy |
184,806
+52,573
| +40% | +$2.58M | 0.02% | 982 |
|
|
2014
Q1 | $7.19M | Buy |
132,233
+43,281
| +49% | +$2.35M | 0.01% | 1078 |
|
|
2013
Q4 | $4.28M | Buy |
88,952
+17,149
| +24% | +$825K | 0.01% | 1313 |
|
|
2013
Q3 | $3.28M | Sell |
71,803
-19,982
| -22% | -$913K | 0.01% | 1580 |
|
|
2013
Q2 | $2.5M | Buy |
+91,785
| New | +$2.5M | ﹤0.01% | 1637 |
|