SEI Trust Company’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19M | Sell |
254,055
-7,159
| -3% | -$535K | 0.18% | 139 |
|
|
2014
Q2 | $19.4M | Sell |
261,214
-7,150
| -3% | -$531K | 0.19% | 145 |
|
|
2014
Q1 | $17.9M | Sell |
268,364
-240,140
| -47% | -$16.1M | 0.18% | 148 |
|
|
2013
Q4 | $38.3M | Buy |
508,504
+48,948
| +11% | +$3.69M | 0.36% | 57 |
|
|
2013
Q3 | $32.1M | Sell |
459,556
-73,849
| -14% | -$5.16M | 0.35% | 59 |
|
|
2013
Q2 | $35.1M | Buy |
+533,405
| New | +$35.1M | 0.43% | 52 |
|