Capital Guardian Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $34.3M | Buy |
187,284
+758
| +0.4% | +$139K | 0.46% | 88 |
|
|
2019
Q1 | $30.9M | Buy |
+186,526
| New | +$30.9M | 0.41% | 92 |
|
|
2018
Q4 | – | Sell |
-420
| Closed | -$61K | – | 318 |
|
|
2018
Q3 | $61K | Buy |
+420
| New | +$61K | ﹤0.01% | 315 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$19K | – | 659 |
|
|
2016
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 519 |
|
|
2016
Q3 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 803 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $0 | Sell |
4
-7
| -64% | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $1K | Sell |
11
-238
| -96% | -$21.6K | ﹤0.01% | 691 |
|
|
2015
Q1 | $21K | Buy |
+249
| New | +$21K | ﹤0.01% | 513 |
|