New Jersey Better Educational Savings Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$688K | – | 177 |
|
|
2016
Q4 | $688K | Buy |
+9,000
| New | +$688K | 0.44% | 77 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$528K | – | 190 |
|
|
2015
Q4 | $528K | Sell |
6,000
-3,000
| -33% | -$264K | 0.36% | 110 |
|
|
2015
Q3 | $726K | Buy |
+9,000
| New | +$726K | 0.52% | 65 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$936K | – | 178 |
|
|
2014
Q1 | $936K | Hold |
14,000
| – | – | 0.45% | 90 |
|
|
2013
Q4 | $1.05M | Buy |
+14,000
| New | +$1.05M | 0.51% | 63 |
|