Capstone Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.41M | Sell |
25,109
-2,708
| -10% | -$260K | 0.07% | 346 |
|
|
2017
Q1 | $2.36M | Sell |
27,817
-3,967
| -12% | -$336K | 0.07% | 355 |
|
|
2016
Q4 | $2.43M | Buy |
31,784
+1,890
| +6% | +$145K | 0.07% | 328 |
|
|
2016
Q3 | $2.65M | Buy |
29,894
+1,760
| +6% | +$156K | 0.08% | 311 |
|
|
2016
Q2 | $2.56M | Buy |
28,134
+1,639
| +6% | +$149K | 0.08% | 310 |
|
|
2016
Q1 | $2.5M | Sell |
26,495
-6,170
| -19% | -$582K | 0.07% | 329 |
|
|
2015
Q4 | $2.88M | Buy |
32,665
+4,238
| +15% | +$373K | 0.08% | 293 |
|
|
2015
Q3 | $2.29M | Buy |
28,427
+1,750
| +7% | +$141K | 0.07% | 329 |
|
|
2015
Q2 | $2.31M | Sell |
26,677
-2,240
| -8% | -$194K | 0.07% | 345 |
|
|
2015
Q1 | $2.41M | Sell |
28,917
-200
| -0.7% | -$16.6K | 0.07% | 342 |
|
|
2014
Q4 | $2.22M | Buy |
29,117
+2,626
| +10% | +$200K | 0.06% | 346 |
|
|
2014
Q3 | $1.98M | Buy |
26,491
+8,950
| +51% | +$669K | 0.07% | 337 |
|
|
2014
Q2 | $1.3M | Sell |
17,541
-3,043
| -15% | -$226K | 0.04% | 488 |
|
|
2014
Q1 | $1.38M | Sell |
20,584
-1,530
| -7% | -$102K | 0.04% | 477 |
|
|
2013
Q4 | $1.67M | Sell |
22,114
-11,950
| -35% | -$900K | 0.05% | 428 |
|
|
2013
Q3 | $2.38M | Buy |
34,064
+291
| +0.9% | +$20.3K | 0.06% | 383 |
|
|
2013
Q2 | $2.22M | Buy |
+33,773
| New | +$2.22M | 0.06% | 377 |
|