High Point Bank & Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23K | Hold |
300
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $27K | Hold |
300
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $27K | Hold |
300
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $28K | Sell |
300
-200
| -40% | -$18.7K | 0.01% | 262 |
|
|
2015
Q4 | $44K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $40K | Hold |
500
| – | – | 0.01% | 255 |
|
|
2015
Q2 | $43K | Hold |
500
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $42K | Sell |
500
-225
| -31% | -$18.9K | 0.01% | 262 |
|
|
2014
Q4 | $55K | Hold |
725
| – | – | 0.02% | 236 |
|
|
2014
Q3 | $54K | Hold |
725
| – | – | 0.02% | 233 |
|
|
2014
Q2 | $54K | Sell |
725
-50
| -6% | -$3.72K | 0.02% | 233 |
|
|
2014
Q1 | $52K | Buy |
775
+100
| +15% | +$6.71K | 0.02% | 234 |
|
|
2013
Q4 | $51K | Hold |
675
| – | – | 0.02% | 235 |
|
|
2013
Q3 | $47K | Hold |
675
| – | – | 0.02% | 245 |
|
|
2013
Q2 | $44K | Buy |
+675
| New | +$44K | 0.01% | 243 |
|