First Interstate Bank’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$62K | – | 254 |
|
|
2019
Q4 | $62K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2019
Q3 | $60K | Sell |
300
-17
| -5% | -$3.4K | 0.01% | 312 |
|
|
2019
Q2 | $58K | Hold |
317
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $53K | Buy |
317
+17
| +6% | +$2.84K | 0.01% | 351 |
|
|
2018
Q4 | $39K | Hold |
300
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $44K | Hold |
300
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $43K | Sell |
300
-700
| -70% | -$100K | 0.01% | 366 |
|
|
2018
Q1 | $150K | Hold |
1,000
| – | – | 0.03% | 221 |
|
|
2017
Q4 | $127K | Hold |
1,000
| – | – | 0.03% | 241 |
|
|
2017
Q3 | $108K | Sell |
1,000
-350
| -26% | -$37.8K | 0.02% | 267 |
|
|
2017
Q2 | $130K | Hold |
1,350
| – | – | 0.03% | 231 |
|
|
2017
Q1 | $114K | Buy |
+1,350
| New | +$114K | 0.02% | 253 |
|
|
2016
Q4 | – | Sell |
-3,850
| Closed | -$341K | – | 757 |
|
|
2016
Q3 | $341K | Sell |
3,850
-50
| -1% | -$4.43K | 0.07% | 149 |
|
|
2016
Q2 | $355K | Sell |
3,900
-100
| -3% | -$9.1K | 0.07% | 146 |
|
|
2016
Q1 | $377K | Hold |
4,000
| – | – | 0.08% | 139 |
|
|
2015
Q4 | $352K | Sell |
4,000
-4,010
| -50% | -$353K | 0.07% | 146 |
|
|
2015
Q3 | $646K | Buy |
+8,010
| New | +$646K | 0.14% | 85 |
|