Sabal 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
Q4 | – | Sell |
-3,529
| Closed | -$381K | – | 136 |
|
|
2017
Q3 | $381K | Sell |
3,529
-5
| -0.1% | -$540 | 0.04% | 100 |
|
|
2017
Q2 | $339K | Buy |
3,534
+5
| +0.1% | +$480 | 0.04% | 106 |
|
|
2017
Q1 | $299K | Sell |
3,529
-835
| -19% | -$70.7K | 0.03% | 108 |
|
|
2016
Q4 | $334K | Hold |
4,364
| – | – | 0.04% | 95 |
|
|
2016
Q3 | $386K | Hold |
4,364
| – | – | 0.04% | 94 |
|
|
2016
Q2 | $397K | Hold |
4,364
| – | – | 0.05% | 85 |
|
|
2016
Q1 | $412K | Sell |
4,364
-136
| -3% | -$12.8K | 0.05% | 83 |
|
|
2015
Q4 | $396K | Hold |
4,500
| – | – | 0.05% | 87 |
|
|
2015
Q3 | $363K | Hold |
4,500
| – | – | 0.05% | 79 |
|
|
2015
Q2 | $390K | Sell |
4,500
-170
| -4% | -$14.7K | 0.05% | 82 |
|
|
2015
Q1 | $388K | Sell |
4,670
-170
| -4% | -$14.1K | 0.05% | 82 |
|
|
2014
Q4 | $368K | Hold |
4,840
| – | – | 0.05% | 87 |
|
|
2014
Q3 | $361K | Buy |
4,840
+136
| +3% | +$10.1K | 0.05% | 84 |
|
|
2014
Q2 | $349K | Hold |
4,704
| – | – | 0.05% | 85 |
|
|
2014
Q1 | $315K | Hold |
4,704
| – | – | 0.04% | 86 |
|
|
2013
Q4 | $354K | Sell |
4,704
-49
| -1% | -$3.69K | 0.05% | 83 |
|
|
2013
Q3 | $332K | Hold |
4,753
| – | – | 0.05% | 83 |
|
|
2013
Q2 | $313K | Buy |
+4,753
| New | +$313K | 0.05% | 86 |
|