Teachers Advisors’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $800K | Buy |
51,221
+5,064
| +11% | +$79.1K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $627K | Hold |
46,157
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q3 | $856K | Sell |
46,157
-435
| -0.9% | -$8.07K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $704K | Buy |
46,592
+4,984
| +12% | +$75.3K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $818K | Hold |
41,608
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q4 | $915K | Buy |
41,608
+1,007
| +2% | +$22.1K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $1.21M | Sell |
40,601
-399,483
| -91% | -$11.9M | ﹤0.01% | 2125 |
|
|
2017
Q2 | $15.4M | Buy |
440,084
+95
| +0% | +$3.33K | 0.02% | 783 |
|
|
2017
Q1 | $16M | Buy |
439,989
+49,221
| +13% | +$1.78M | 0.02% | 757 |
|
|
2016
Q4 | $11.2M | Buy |
390,768
+30,119
| +8% | +$863K | 0.02% | 902 |
|
|
2016
Q3 | $13.6M | Sell |
360,649
-48,533
| -12% | -$1.83M | 0.02% | 790 |
|
|
2016
Q2 | $14.2M | Sell |
409,182
-26,958
| -6% | -$937K | 0.02% | 714 |
|
|
2016
Q1 | $15M | Buy |
436,140
+34,220
| +9% | +$1.18M | 0.03% | 675 |
|
|
2015
Q4 | $17.4M | Sell |
401,920
-3,240
| -0.8% | -$140K | 0.03% | 590 |
|
|
2015
Q3 | $12.3M | Buy |
405,160
+129,014
| +47% | +$3.92M | 0.02% | 760 |
|
|
2015
Q2 | $18.9M | Sell |
276,146
-20,686
| -7% | -$1.42M | 0.04% | 583 |
|
|
2015
Q1 | $18M | Buy |
296,832
+5,240
| +2% | +$318K | 0.03% | 624 |
|
|
2014
Q4 | $17.4M | Buy |
291,592
+19,441
| +7% | +$1.16M | 0.03% | 632 |
|
|
2014
Q3 | $14.1M | Buy |
+272,151
| New | +$14.1M | 0.03% | 710 |
|