Argent Trust Company’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,495
| Closed | -$390K | – | 141 |
|
|
2015
Q2 | $390K | Sell |
4,495
-135
| -3% | -$11.7K | 0.16% | 113 |
|
|
2015
Q1 | $385K | Buy |
4,630
+120
| +3% | +$9.98K | 0.16% | 117 |
|
|
2014
Q4 | $344K | Buy |
4,510
+60
| +1% | +$4.58K | 0.14% | 121 |
|
|
2014
Q3 | $333K | Hold |
4,450
| – | – | 0.13% | 128 |
|
|
2014
Q2 | $330K | Hold |
4,450
| – | – | 0.12% | 139 |
|
|
2014
Q1 | $298K | Buy |
+4,450
| New | +$298K | 0.11% | 132 |
|