Kanaly 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 | $53K | Hold |
695
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $62K | Sell |
695
-38
| -5% | -$3.39K | 0.01% | 258 |
|
|
2016
Q2 | $67K | Hold |
733
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $69K | Hold |
733
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $65K | Sell |
733
-700
| -49% | -$62.1K | 0.01% | 256 |
|
|
2015
Q3 | $116K | Sell |
1,433
-150
| -9% | -$12.1K | 0.03% | 185 |
|
|
2015
Q2 | $137K | Buy |
1,583
+359
| +29% | +$31.1K | 0.03% | 185 |
|
|
2015
Q1 | $102K | Sell |
1,224
-327
| -21% | -$27.3K | 0.02% | 208 |
|
|
2014
Q4 | $118K | Hold |
1,551
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $116K | Sell |
1,551
-125
| -7% | -$9.35K | 0.02% | 218 |
|
|
2014
Q2 | $124K | Sell |
1,676
-549
| -25% | -$40.6K | 0.02% | 222 |
|
|
2014
Q1 | $149K | Buy |
2,225
+575
| +35% | +$38.5K | 0.03% | 208 |
|
|
2013
Q4 | $124K | Buy |
+1,650
| New | +$124K | 0.02% | 224 |
|