First Mercantile Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $207K | Sell |
690
-20
| -3% | -$6K | 0.03% | 402 |
|
|
2021
Q2 | $226K | Buy |
710
+260
| +58% | +$82.8K | 0.03% | 388 |
|
|
2021
Q1 | $131K | Buy |
+450
| New | +$131K | 0.02% | 596 |
|
|
2016
Q4 | – | Sell |
-1,779
| Closed | -$158K | – | 847 |
|
|
2016
Q3 | $158K | Sell |
1,779
-1,481
| -45% | -$132K | 0.02% | 648 |
|
|
2016
Q2 | $297K | Sell |
3,260
-893
| -22% | -$81.4K | 0.04% | 552 |
|
|
2016
Q1 | $392K | Sell |
4,153
-1,235
| -23% | -$117K | 0.05% | 448 |
|
|
2015
Q4 | $474K | Buy |
5,388
+74
| +1% | +$6.51K | 0.05% | 458 |
|
|
2015
Q3 | $429K | Buy |
5,314
+461
| +9% | +$37.2K | 0.04% | 496 |
|
|
2015
Q2 | $421K | Buy |
4,853
+1,670
| +52% | +$145K | 0.04% | 554 |
|
|
2015
Q1 | $265K | Buy |
+3,183
| New | +$265K | 0.02% | 654 |
|