Cadence Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,849
| Closed | -$850K | – | 500 |
|
|
2018
Q3 | $850K | Buy |
5,849
+904
| +18% | +$131K | 0.05% | 424 |
|
|
2018
Q2 | $706K | Buy |
4,945
+42
| +0.9% | +$6K | 0.04% | 449 |
|
|
2018
Q1 | $734K | Buy |
4,903
+180
| +4% | +$26.9K | 0.05% | 441 |
|
|
2017
Q4 | $601K | Buy |
4,723
+66
| +1% | +$8.4K | 0.04% | 465 |
|
|
2017
Q3 | $502K | Sell |
4,657
-1,005
| -18% | -$108K | 0.03% | 501 |
|
|
2017
Q2 | $543K | Buy |
5,662
+42
| +0.7% | +$4.03K | 0.04% | 497 |
|
|
2017
Q1 | $477K | Sell |
5,620
-14,750
| -72% | -$1.25M | 0.03% | 530 |
|
|
2016
Q4 | $1.56M | Sell |
20,370
-108
| -0.5% | -$8.26K | 0.11% | 232 |
|
|
2016
Q3 | $1.81M | Sell |
20,478
-3,423
| -14% | -$303K | 0.13% | 190 |
|
|
2016
Q2 | $2.18M | Sell |
23,901
-1,074
| -4% | -$97.7K | 0.16% | 157 |
|
|
2016
Q1 | $2.36M | Sell |
24,975
-1,768
| -7% | -$167K | 0.17% | 152 |
|
|
2015
Q4 | $2.36M | Buy |
26,743
+5,835
| +28% | +$514K | 0.16% | 160 |
|
|
2015
Q3 | $1.69M | Buy |
+20,908
| New | +$1.69M | 0.12% | 202 |
|