BB&T Securities’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.93M | Buy |
9,694
+488
| +5% | +$93.3K | 0.02% | 587 |
|
|
2019
Q2 | $1.69M | Buy |
9,206
+600
| +7% | +$103K | 0.02% | 639 |
|
|
2019
Q1 | $1.42M | Sell |
8,606
-20,481
| -70% | -$3.01M | 0.01% | 686 |
|
|
2018
Q4 | $3.78M | Sell |
29,087
-1,028
| -3% | -$140K | 0.04% | 411 |
|
|
2018
Q3 | $4.38M | Buy |
30,115
+190
| +0.6% | +$26.4K | 0.04% | 422 |
|
|
2018
Q2 | $4.27M | Buy |
29,925
+64
| +0.2% | +$9.47K | 0.05% | 410 |
|
|
2018
Q1 | $4.47M | Sell |
29,861
-467
| -2% | -$64.7K | 0.05% | 394 |
|
|
2017
Q4 | $3.86M | Buy |
30,328
+18,722
| +161% | +$2.25M | 0.05% | 384 |
|
|
2017
Q3 | $1.25M | Buy |
11,606
+326
| +3% | +$33.5K | 0.02% | 667 |
|
|
2017
Q2 | $1.08M | Buy |
11,280
+14
| +0.1% | +$1.28K | 0.02% | 711 |
|
|
2017
Q1 | $955K | Sell |
11,266
-6,859
| -38% | -$567K | 0.01% | 664 |
|
|
2016
Q4 | $1.6M | Hold |
18,125
| – | – | 0.02% | 495 |
|
|
2016
Q3 | $1.6M | Buy |
18,125
+528
| +3% | +$48.1K | 0.02% | 489 |
|
|
2016
Q2 | $1.6M | Buy |
17,597
+1,948
| +12% | +$182K | 0.02% | 478 |
|
|
2016
Q1 | $1.48M | Sell |
15,649
-19
| -0.1% | -$1.69K | 0.02% | 477 |
|
|
2015
Q4 | $1.38M | Sell |
15,668
-52
| -0.3% | -$4.43K | 0.03% | 432 |
|
|
2015
Q3 | $1.27M | Sell |
15,720
-103
| -0.7% | -$8.63K | 0.03% | 456 |
|
|
2015
Q2 | $1.37M | Sell |
15,823
-1,265
| -7% | -$109K | 0.03% | 446 |
|
|
2015
Q1 | $14.2M | Sell |
17,088
-2,696
| -14% | -$212K | 0.03% | 421 |
|
|
2014
Q4 | $15.1M | Sell |
19,784
-245
| -1% | -$18.1K | 0.03% | 391 |
|
|
2014
Q3 | $15M | Sell |
20,029
-717
| -3% | -$54K | 0.04% | 358 |
|
|
2014
Q2 | $15.4M | Buy |
20,746
+678
| +3% | +$49.8K | 0.04% | 346 |
|
|
2014
Q1 | $13.4M | Buy |
20,068
+1,476
| +8% | +$103K | 0.03% | 337 |
|
|
2013
Q4 | $14M | Buy |
18,592
+4,681
| +34% | +$339K | 0.04% | 304 |
|
|
2013
Q3 | $9.72M | Buy |
13,911
+851
| +7% | +$57.6K | 0.03% | 359 |
|
|
2013
Q2 | $8.59K | Buy |
+13,060
| New | +$891K | 0.03% | 371 |
|
Other funds holding EL
MAM
