RFM
Royal Fund Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,560
| Closed | -$1.13M | – | 212 |
|
|
2022
Q4 | $1.13M | Buy |
4,560
+105
| +2% | +$26.1K | 0.18% | 116 |
|
|
2022
Q3 | $962K | Sell |
4,455
-240
| -5% | -$51.8K | 0.17% | 113 |
|
|
2022
Q2 | $1.2M | Sell |
4,695
-382
| -8% | -$97.2K | 0.2% | 111 |
|
|
2022
Q1 | $1.38M | Buy |
5,077
+41
| +0.8% | +$11.2K | 0.2% | 107 |
|
|
2021
Q4 | $1.86M | Buy |
5,036
+392
| +8% | +$145K | 0.27% | 102 |
|
|
2021
Q3 | $1.39M | Buy |
4,644
+520
| +13% | +$156K | 0.2% | 111 |
|
|
2021
Q2 | $1.31M | Buy |
4,124
+483
| +13% | +$154K | 0.22% | 107 |
|
|
2021
Q1 | $1.06M | Buy |
3,641
+795
| +28% | +$231K | 0.19% | 107 |
|
|
2020
Q4 | $757K | Buy |
2,846
+432
| +18% | +$115K | 0.16% | 110 |
|
|
2020
Q3 | $526K | Buy |
2,414
+319
| +15% | +$69.5K | 0.13% | 109 |
|
|
2020
Q2 | $395K | Buy |
2,095
+585
| +39% | +$110K | 0.14% | 114 |
|
|
2020
Q1 | $240K | Buy |
1,510
+684
| +83% | +$109K | 0.1% | 119 |
|
|
2019
Q4 | $170K | Buy |
826
+198
| +32% | +$40.8K | 0.04% | 162 |
|
|
2019
Q3 | $124K | Buy |
628
+165
| +36% | +$32.6K | 0.03% | 173 |
|
|
2019
Q2 | $84K | Buy |
+463
| New | +$84K | 0.02% | 193 |
|
|
2018
Q3 | – | Sell |
-23
| Closed | -$3K | – | 546 |
|
|
2018
Q2 | $3K | Buy |
23
+15
| +188% | +$1.96K | ﹤0.01% | 451 |
|
|
2018
Q1 | $1K | Sell |
8
-119
| -94% | -$14.9K | ﹤0.01% | 484 |
|
|
2017
Q4 | $16K | Buy |
+127
| New | +$16K | 0.01% | 312 |
|