Montecito 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,666
| Closed | -$381K | – | 208 |
|
|
2018
Q2 | $381K | Sell |
2,666
-80
| -3% | -$11.4K | 0.12% | 145 |
|
|
2018
Q1 | $411K | Buy |
+2,746
| New | +$411K | 0.13% | 129 |
|
|
2017
Q1 | – | Sell |
-1,036
| Closed | -$79K | – | 242 |
|
|
2016
Q4 | $79K | Sell |
1,036
-4,140
| -80% | -$316K | 0.03% | 248 |
|
|
2016
Q3 | $458K | Buy |
5,176
+1,136
| +28% | +$101K | 0.19% | 107 |
|
|
2016
Q2 | $368K | Sell |
4,040
-727
| -15% | -$66.2K | 0.16% | 119 |
|
|
2016
Q1 | $450K | Buy |
4,767
+458
| +11% | +$43.2K | 0.2% | 92 |
|
|
2015
Q4 | $380K | Buy |
4,309
+877
| +26% | +$77.3K | 0.18% | 110 |
|
|
2015
Q3 | $277K | Buy |
+3,432
| New | +$277K | 0.15% | 125 |
|