Alexandria Capital’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 |
-79
| Closed | -$9K | – | 322 |
|
|
2017
Q3 | $9K | Sell |
79
-7
| -8% | -$797 | ﹤0.01% | 421 |
|
|
2017
Q2 | $8K | Hold |
86
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $7K | Sell |
86
-14
| -14% | -$1.14K | ﹤0.01% | 452 |
|
|
2016
Q4 | $8K | Buy |
100
+4
| +4% | +$320 | ﹤0.01% | 426 |
|
|
2016
Q3 | $9K | Buy |
96
+11
| +13% | +$1.03K | ﹤0.01% | 426 |
|
|
2016
Q2 | $8K | Sell |
85
-2
| -2% | -$188 | ﹤0.01% | 436 |
|
|
2016
Q1 | $8K | Sell |
87
-124
| -59% | -$11.4K | ﹤0.01% | 445 |
|
|
2015
Q4 | $19K | Buy |
211
+132
| +167% | +$11.9K | ﹤0.01% | 372 |
|
|
2015
Q3 | $6K | Buy |
79
+10
| +14% | +$759 | ﹤0.01% | 457 |
|
|
2015
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 463 |
|
|
2014
Q4 | $5K | Sell |
69
-91
| -57% | -$6.59K | ﹤0.01% | 450 |
|
|
2014
Q3 | $12K | Buy |
160
+16
| +11% | +$1.2K | 0.01% | 326 |
|
|
2014
Q2 | $11K | Buy |
144
+33
| +30% | +$2.52K | ﹤0.01% | 345 |
|
|
2014
Q1 | $7K | Buy |
111
+23
| +26% | +$1.45K | ﹤0.01% | 401 |
|
|
2013
Q4 | $7K | Buy |
88
+54
| +159% | +$4.3K | ﹤0.01% | 403 |
|
|
2013
Q3 | $2K | Buy |
34
+6
| +21% | +$353 | ﹤0.01% | 561 |
|
|
2013
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 618 |
|