Somerset Trust’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,942
| Closed | -$241K | – | 154 |
|
|
2015
Q3 | $241K | Sell |
7,942
-2,836
| -26% | -$86.1K | 0.17% | 129 |
|
|
2015
Q2 | $739K | Buy |
10,778
+125
| +1% | +$8.57K | 0.48% | 90 |
|
|
2015
Q1 | $647K | Buy |
10,653
+126
| +1% | +$7.65K | 0.43% | 93 |
|
|
2014
Q4 | $629K | Sell |
10,527
-62
| -0.6% | -$3.71K | 0.42% | 87 |
|
|
2014
Q3 | $547K | Hold |
10,589
| – | – | 0.38% | 94 |
|
|
2014
Q2 | $520K | Sell |
10,589
-139
| -1% | -$6.83K | 0.37% | 93 |
|
|
2014
Q1 | $584K | Sell |
10,728
-30
| -0.3% | -$1.63K | 0.44% | 87 |
|
|
2013
Q4 | $534K | Buy |
+10,758
| New | +$534K | 0.41% | 88 |
|