SEI Trust Company’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $593K | Sell |
11,467
-2,970
| -21% | -$154K | 0.01% | 1056 |
|
|
2014
Q2 | $709K | Sell |
14,437
-11,261
| -44% | -$553K | 0.01% | 1002 |
|
|
2014
Q1 | $1.4M | Sell |
25,698
-44,002
| -63% | -$2.39M | 0.01% | 806 |
|
|
2013
Q4 | $3.46M | Buy |
69,700
+7,600
| +12% | +$377K | 0.03% | 521 |
|
|
2013
Q3 | $2.84M | Buy |
62,100
+21,800
| +54% | +$996K | 0.03% | 558 |
|
|
2013
Q2 | $1.1M | Buy |
+40,300
| New | +$1.1M | 0.01% | 716 |
|