British Steel Pension Fund’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 |
-982
| Closed | -$203K | – | 73 |
|
|
2019
Q4 | $203K | Hold |
982
| – | – | 0.04% | 79 |
|
|
2019
Q3 | $195K | Sell |
982
-690
| -41% | -$137K | 0.04% | 77 |
|
|
2019
Q2 | $306K | Sell |
1,672
-1,828
| -52% | -$335K | 0.05% | 84 |
|
|
2019
Q1 | $579K | Buy |
+3,500
| New | +$579K | 0.1% | 86 |
|
|
2018
Q2 | – | Sell |
-13,619
| Closed | -$1.73M | – | 183 |
|
|
2018
Q1 | $1.73M | Hold |
13,619
| – | – | 0.2% | 111 |
|
|
2017
Q4 | $1.73M | Hold |
13,619
| – | – | 0.2% | 111 |
|
|
2017
Q3 | $1.47M | Sell |
13,619
-3,381
| -20% | -$365K | 0.18% | 116 |
|
|
2017
Q2 | $1.63M | Buy |
+17,000
| New | +$1.63M | 0.18% | 125 |
|
|
2015
Q2 | $1.52M | Buy |
+17,500
| New | +$1.52M | 0.15% | 172 |
|
|
2015
Q1 | – | Sell |
-28,149
| Closed | -$2.15M | – | 200 |
|
|
2014
Q4 | $2.15M | Hold |
28,149
| – | – | 0.21% | 146 |
|
|
2014
Q3 | $2.1M | Sell |
28,149
-1,851
| -6% | -$138K | 0.21% | 146 |
|
|
2014
Q2 | $2.23M | Buy |
+30,000
| New | +$2.23M | 0.21% | 150 |
|