Chicago Equity Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,045
| Closed | -$216K | – | 719 |
|
|
2019
Q4 | $216K | Sell |
1,045
-8,940
| -90% | -$1.85M | 0.01% | 815 |
|
|
2019
Q3 | $1.99M | Buy |
9,985
+3,545
| +55% | +$705K | 0.09% | 321 |
|
|
2019
Q2 | $1.18M | Sell |
6,440
-4,385
| -41% | -$803K | 0.05% | 479 |
|
|
2019
Q1 | $1.79M | Sell |
10,825
-5,845
| -35% | -$968K | 0.07% | 366 |
|
|
2018
Q4 | $2.17M | Sell |
16,670
-29,350
| -64% | -$3.82M | 0.09% | 322 |
|
|
2018
Q3 | $6.69M | Sell |
46,020
-46,290
| -50% | -$6.73M | 0.2% | 144 |
|
|
2018
Q2 | $13.2M | Buy |
92,310
+41,510
| +82% | +$5.92M | 0.4% | 50 |
|
|
2018
Q1 | $7.61M | Sell |
50,800
-12,300
| -19% | -$1.84M | 0.24% | 120 |
|
|
2017
Q4 | $8.03M | Buy |
+63,100
| New | +$8.03M | 0.24% | 119 |
|