Ronald Blue & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,176
| Closed | -$417K | – | 226 |
|
|
2015
Q3 | $417K | Sell |
5,176
-237
| -4% | -$19.1K | 0.02% | 166 |
|
|
2015
Q2 | $469K | Sell |
5,413
-639
| -11% | -$55.4K | 0.02% | 176 |
|
|
2015
Q1 | $503K | Sell |
6,052
-1,123
| -16% | -$93.3K | 0.02% | 166 |
|
|
2014
Q4 | $547K | Buy |
7,175
+139
| +2% | +$10.6K | 0.03% | 148 |
|
|
2014
Q3 | $526K | Buy |
7,036
+2,197
| +45% | +$164K | 0.03% | 150 |
|
|
2014
Q2 | $359K | Buy |
4,839
+147
| +3% | +$10.9K | 0.02% | 202 |
|
|
2014
Q1 | $314K | Sell |
4,692
-2,157
| -31% | -$144K | 0.02% | 208 |
|
|
2013
Q4 | $516K | Buy |
6,849
+33
| +0.5% | +$2.49K | 0.04% | 146 |
|
|
2013
Q3 | $476K | Buy |
6,816
+584
| +9% | +$40.8K | 0.04% | 132 |
|
|
2013
Q2 | $410K | Buy |
+6,232
| New | +$410K | 0.03% | 73 |
|