Segall Bryant & Hamill’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-347,200
| Closed | -$4.31M | – | 616 |
|
|
2021
Q3 | $4.31M | Hold |
347,200
| – | – | 0.04% | 359 |
|
|
2021
Q2 | $5.13M | Buy |
347,200
+16,200
| +5% | +$239K | 0.05% | 325 |
|
|
2021
Q1 | $4.54M | Buy |
+331,000
| New | +$4.54M | 0.04% | 355 |
|
|
2020
Q2 | – | Sell |
-193,400
| Closed | -$2.04M | – | 784 |
|
|
2020
Q1 | $2.04M | Sell |
193,400
-81,300
| -30% | -$859K | 0.04% | 331 |
|
|
2019
Q4 | $4.14M | Buy |
+274,700
| New | +$4.14M | 0.06% | 283 |
|
|
2019
Q3 | – | Sell |
-72,722
| Closed | -$1.09M | – | 833 |
|
|
2019
Q2 | $1.09M | Buy |
+72,722
| New | +$1.09M | 0.02% | 509 |
|
|
2018
Q4 | – | Sell |
-22,600
| Closed | -$419K | – | 839 |
|
|
2018
Q3 | $419K | Sell |
22,600
-27,600
| -55% | -$512K | 0.01% | 704 |
|
|
2018
Q2 | $758K | Buy |
+50,200
| New | +$758K | 0.01% | 590 |
|