Equitable Trust’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-31,720
| Closed | -$298K | – | 404 |
|
2023
Q2 | $298K | Hold |
31,720
| – | – | 0.02% | 339 |
|
2023
Q1 | $349K | Hold |
31,720
| – | – | 0.03% | 312 |
|
2022
Q4 | $387K | Sell |
31,720
-8,817
| -22% | -$108K | 0.03% | 298 |
|
2022
Q3 | $596K | Buy |
40,537
+12,557
| +45% | +$185K | 0.05% | 228 |
|
2022
Q2 | $425K | Buy |
27,980
+14,373
| +106% | +$218K | 0.03% | 271 |
|
2022
Q1 | $263K | Buy |
+13,607
| New | +$263K | 0.02% | 350 |
|