CenturyLink Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-446
| Closed | -$41K | – | 226 |
|
|
2016
Q2 | $41K | Sell |
446
-115
| -20% | -$10.6K | 0.01% | 216 |
|
|
2016
Q1 | $53K | Sell |
561
-348
| -38% | -$32.9K | 0.02% | 231 |
|
|
2015
Q4 | $80K | Hold |
909
| – | – | 0.03% | 246 |
|
|
2015
Q3 | $73K | Sell |
909
-57
| -6% | -$4.58K | 0.02% | 243 |
|
|
2015
Q2 | $84K | Sell |
966
-44
| -4% | -$3.83K | 0.03% | 256 |
|
|
2015
Q1 | $84K | Sell |
1,010
-58
| -5% | -$4.82K | 0.03% | 263 |
|
|
2014
Q4 | $81K | Hold |
1,068
| – | – | 0.02% | 232 |
|
|
2014
Q3 | $80K | Sell |
1,068
-122
| -10% | -$9.14K | 0.03% | 225 |
|
|
2014
Q2 | $88K | Hold |
1,190
| – | – | 0.03% | 242 |
|
|
2014
Q1 | $80K | Sell |
1,190
-124
| -9% | -$8.34K | 0.03% | 247 |
|
|
2013
Q4 | $99K | Sell |
1,314
-106
| -7% | -$7.99K | 0.03% | 232 |
|
|
2013
Q3 | $99K | Buy |
+1,420
| New | +$99K | 0.03% | 244 |
|