Community Trust & Investment’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$528K | – | 71 |
|
|
2017
Q3 | $528K | Sell |
4,900
-14
| -0.3% | -$1.51K | 0.06% | 81 |
|
|
2017
Q2 | $472K | Buy |
4,914
+14
| +0.3% | +$1.35K | 0.05% | 87 |
|
|
2017
Q1 | $415K | Hold |
4,900
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $375K | Hold |
4,900
| – | – | 0.04% | 94 |
|
|
2016
Q3 | $434K | Hold |
4,900
| – | – | 0.06% | 91 |
|
|
2016
Q2 | $446K | Hold |
4,900
| – | – | 0.06% | 86 |
|
|
2016
Q1 | $462K | Hold |
4,900
| – | – | 0.06% | 87 |
|
|
2015
Q4 | $431K | Hold |
4,900
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $395K | Hold |
4,900
| – | – | 0.05% | 96 |
|
|
2015
Q2 | $425K | Hold |
4,900
| – | – | 0.06% | 99 |
|
|
2015
Q1 | $407K | Sell |
4,900
-100
| -2% | -$8.31K | 0.05% | 97 |
|
|
2014
Q4 | $381K | Buy |
5,000
+100
| +2% | +$7.62K | 0.05% | 100 |
|
|
2014
Q3 | $366K | Buy |
4,900
+1,100
| +29% | +$82.2K | 0.05% | 100 |
|
|
2014
Q2 | $282K | Buy |
+3,800
| New | +$282K | 0.04% | 100 |
|