Capital One National Association’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $651K | Sell |
4,565
-351
| -7% | -$50.1K | 0.05% | 286 |
|
|
2018
Q1 | $736K | Sell |
4,916
-38
| -0.8% | -$5.69K | 0.05% | 272 |
|
|
2017
Q4 | $630K | Sell |
4,954
-769
| -13% | -$97.8K | 0.04% | 310 |
|
|
2017
Q3 | $617K | Buy |
5,723
+342
| +6% | +$36.9K | 0.04% | 306 |
|
|
2017
Q2 | $516K | Buy |
5,381
+243
| +5% | +$23.3K | 0.04% | 333 |
|
|
2017
Q1 | $436K | Buy |
5,138
+293
| +6% | +$24.9K | 0.03% | 356 |
|
|
2016
Q4 | $371K | Buy |
4,845
+780
| +19% | +$59.7K | 0.03% | 387 |
|
|
2016
Q3 | $360K | Buy |
4,065
+291
| +8% | +$25.8K | 0.03% | 390 |
|
|
2016
Q2 | $344K | Sell |
3,774
-187
| -5% | -$17K | 0.03% | 397 |
|
|
2016
Q1 | $374K | Buy |
3,961
+675
| +21% | +$63.7K | 0.03% | 394 |
|
|
2015
Q4 | $289K | Buy |
3,286
+772
| +31% | +$67.9K | 0.02% | 451 |
|
|
2015
Q3 | $203K | Sell |
2,514
-296
| -11% | -$23.9K | 0.02% | 495 |
|
|
2015
Q2 | $244K | Buy |
2,810
+233
| +9% | +$20.2K | 0.02% | 488 |
|
|
2015
Q1 | $214K | Buy |
+2,577
| New | +$214K | 0.02% | 521 |
|