First American Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,657
| Closed | -$241K | – | 114 |
|
|
2018
Q3 | $241K | Sell |
1,657
-15,027
| -90% | -$2.19M | 0.05% | 107 |
|
|
2018
Q2 | $2.38M | Sell |
16,684
-8,028
| -32% | -$1.15M | 0.56% | 63 |
|
|
2018
Q1 | $3.7M | Buy |
24,712
+714
| +3% | +$107K | 0.9% | 40 |
|
|
2017
Q4 | $3.05M | Sell |
23,998
-8,543
| -26% | -$1.09M | 0.75% | 51 |
|
|
2017
Q3 | $3.51M | Buy |
32,541
+10,868
| +50% | +$1.17M | 0.92% | 45 |
|
|
2017
Q2 | $2.08M | Buy |
+21,673
| New | +$2.08M | 0.58% | 67 |
|