Bank of Hawaii’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,295
| Closed | -$267K | – | 305 |
|
2019
Q4 | $267K | Sell |
1,295
-3,486
| -73% | -$719K | 0.02% | 300 |
|
2019
Q3 | $951K | Buy |
4,781
+1,880
| +65% | +$374K | 0.07% | 155 |
|
2019
Q2 | $531K | Buy |
2,901
+82
| +3% | +$15K | 0.04% | 230 |
|
2019
Q1 | $467K | Buy |
2,819
+24
| +0.9% | +$3.98K | 0.04% | 239 |
|
2018
Q4 | $364K | Sell |
2,795
-710
| -20% | -$92.5K | 0.03% | 267 |
|
2018
Q3 | $509K | Sell |
3,505
-2,255
| -39% | -$327K | 0.04% | 252 |
|
2018
Q2 | $822K | Buy |
5,760
+3,010
| +109% | +$430K | 0.07% | 179 |
|
2018
Q1 | $412K | Sell |
2,750
-660
| -19% | -$98.9K | 0.03% | 259 |
|
2017
Q4 | $434K | Buy |
+3,410
| New | +$434K | 0.04% | 249 |
|
2016
Q1 | – | Sell |
-5,315
| Closed | -$468K | – | 338 |
|
2015
Q4 | $468K | Buy |
+5,315
| New | +$468K | 0.05% | 255 |
|