BBVA USA Bancshares’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $847K | Buy |
2,910
+113
| +4% | +$32.9K | 0.04% | 325 |
|
|
2020
Q4 | $745K | Buy |
2,797
+208
| +8% | +$55.4K | 0.04% | 332 |
|
|
2020
Q3 | $565K | Sell |
2,589
-525
| -17% | -$115K | 0.03% | 343 |
|
|
2020
Q2 | $588K | Sell |
3,114
-78
| -2% | -$14.7K | 0.04% | 332 |
|
|
2020
Q1 | $509K | Sell |
3,192
-22
| -0.7% | -$3.51K | 0.04% | 316 |
|
|
2019
Q4 | $663K | Buy |
+3,214
| New | +$663K | 0.04% | 324 |
|
|
2019
Q3 | – | Sell |
-5,239
| Closed | -$959K | – | 421 |
|
|
2019
Q2 | $959K | Hold |
5,239
| – | – | 0.06% | 262 |
|
|
2019
Q1 | $868K | Buy |
5,239
+226
| +5% | +$37.4K | 0.05% | 268 |
|
|
2018
Q4 | $652K | Hold |
5,013
| – | – | 0.05% | 297 |
|
|
2018
Q3 | $729K | Hold |
5,013
| – | – | 0.04% | 322 |
|
|
2018
Q2 | $715K | Sell |
5,013
-235
| -4% | -$33.5K | 0.05% | 303 |
|
|
2018
Q1 | $785K | Buy |
5,248
+30
| +0.6% | +$4.49K | 0.05% | 297 |
|
|
2017
Q4 | $664K | Buy |
5,218
+56
| +1% | +$7.13K | 0.04% | 329 |
|
|
2017
Q3 | $557K | Sell |
5,162
-406
| -7% | -$43.8K | 0.04% | 346 |
|
|
2017
Q2 | $534K | Sell |
5,568
-319
| -5% | -$30.6K | 0.04% | 356 |
|
|
2017
Q1 | $499K | Sell |
5,887
-1,219
| -17% | -$103K | 0.03% | 366 |
|
|
2016
Q4 | $544K | Sell |
7,106
-296
| -4% | -$22.7K | 0.04% | 348 |
|
|
2016
Q3 | $655K | Sell |
7,402
-537
| -7% | -$47.5K | 0.05% | 303 |
|
|
2016
Q2 | $723K | Sell |
7,939
-754
| -9% | -$68.7K | 0.05% | 293 |
|
|
2016
Q1 | $820K | Sell |
8,693
-2,427
| -22% | -$229K | 0.06% | 281 |
|
|
2015
Q4 | $979K | Buy |
11,120
+1,152
| +12% | +$101K | 0.07% | 238 |
|
|
2015
Q3 | $804K | Sell |
9,968
-630
| -6% | -$50.8K | 0.06% | 246 |
|
|
2015
Q2 | $918K | Sell |
10,598
-1,678
| -14% | -$145K | 0.05% | 259 |
|
|
2015
Q1 | $1.02M | Sell |
12,276
-2,156
| -15% | -$179K | 0.05% | 280 |
|
|
2014
Q4 | $1.1M | Sell |
14,432
-2,722
| -16% | -$207K | 0.05% | 272 |
|
|
2014
Q3 | $1.28M | Sell |
17,154
-10,981
| -39% | -$821K | 0.06% | 243 |
|
|
2014
Q2 | $2.09M | Sell |
28,135
-352
| -1% | -$26.1K | 0.09% | 199 |
|
|
2014
Q1 | $1.91M | Sell |
28,487
-2,111
| -7% | -$141K | 0.09% | 200 |
|
|
2013
Q4 | $2.3M | Sell |
30,598
-3,593
| -11% | -$271K | 0.1% | 190 |
|
|
2013
Q3 | $2.39M | Sell |
34,191
-16,109
| -32% | -$1.13M | 0.11% | 181 |
|
|
2013
Q2 | $3.31M | Buy |
+50,300
| New | +$3.31M | 0.17% | 155 |
|