Brinker Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.17M | Buy |
6,209
+1,120
| +22% | +$211K | 0.04% | 462 |
|
|
2020
Q1 | $811K | Sell |
5,089
-18,395
| -78% | -$2.93M | 0.03% | 493 |
|
|
2019
Q4 | $4.85M | Sell |
23,484
-6,892
| -23% | -$1.42M | 0.15% | 146 |
|
|
2019
Q3 | $6.04M | Sell |
30,376
-9,714
| -24% | -$1.93M | 0.21% | 111 |
|
|
2019
Q2 | $7.34M | Sell |
40,090
-67
| -0.2% | -$12.3K | 0.27% | 87 |
|
|
2019
Q1 | $6.65M | Buy |
40,157
+3,929
| +11% | +$650K | 0.25% | 86 |
|
|
2018
Q4 | $4.71M | Buy |
36,228
+1,023
| +3% | +$133K | 0.21% | 108 |
|
|
2018
Q3 | $5.12M | Buy |
35,205
+11,656
| +49% | +$1.69M | 0.18% | 116 |
|
|
2018
Q2 | $3.36M | Buy |
23,549
+18,280
| +347% | +$2.61M | 0.13% | 161 |
|
|
2018
Q1 | $789K | Buy |
5,269
+730
| +16% | +$109K | 0.03% | 547 |
|
|
2017
Q4 | $578K | Buy |
4,539
+246
| +6% | +$31.3K | 0.02% | 642 |
|
|
2017
Q3 | $463K | Buy |
+4,293
| New | +$463K | 0.02% | 687 |
|
|
2017
Q2 | – | Sell |
-3,080
| Closed | -$261K | – | 716 |
|
|
2017
Q1 | $261K | Buy |
+3,080
| New | +$261K | 0.01% | 820 |
|