Capital Counsel’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$555K | – | 84 |
|
|
2015
Q4 | $555K | Buy |
6,300
+360
| +6% | +$31.7K | 0.03% | 71 |
|
|
2015
Q3 | $479K | Buy |
5,940
+300
| +5% | +$24.2K | 0.03% | 73 |
|
|
2015
Q2 | $489K | Buy |
5,640
+600
| +12% | +$52K | 0.02% | 82 |
|
|
2015
Q1 | $419K | Buy |
5,040
+100
| +2% | +$8.31K | 0.02% | 88 |
|
|
2014
Q4 | $376K | Buy |
4,940
+50
| +1% | +$3.81K | 0.02% | 94 |
|
|
2014
Q3 | $365K | Buy |
4,890
+150
| +3% | +$11.2K | 0.02% | 93 |
|
|
2014
Q2 | $352K | Hold |
4,740
| – | – | 0.02% | 97 |
|
|
2014
Q1 | $317K | Sell |
4,740
-700
| -13% | -$46.8K | 0.02% | 108 |
|
|
2013
Q4 | $410K | Hold |
5,440
| – | – | 0.02% | 97 |
|
|
2013
Q3 | $380K | Hold |
5,440
| – | – | 0.02% | 90 |
|
|
2013
Q2 | $358K | Buy |
+5,440
| New | +$358K | 0.02% | 91 |
|