ClearArc Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $429K | Sell |
2,076
-955
| -32% | -$197K | 0.17% | 157 |
|
|
2019
Q3 | $603K | Buy |
3,031
+64
| +2% | +$12.7K | 0.17% | 148 |
|
|
2019
Q2 | $543K | Sell |
2,967
-388
| -12% | -$71K | 0.16% | 158 |
|
|
2019
Q1 | $555K | Sell |
3,355
-133
| -4% | -$22K | 0.15% | 165 |
|
|
2018
Q4 | $454K | Sell |
3,488
-1,710
| -33% | -$223K | 0.14% | 179 |
|
|
2018
Q3 | $755K | Sell |
5,198
-294
| -5% | -$42.7K | 0.1% | 202 |
|
|
2018
Q2 | $784K | Sell |
5,492
-25,364
| -82% | -$3.62M | 0.11% | 189 |
|
|
2018
Q1 | $4.62M | Buy |
30,856
+23
| +0.1% | +$3.44K | 0.7% | 33 |
|
|
2017
Q4 | $3.92M | Buy |
30,833
+25,632
| +493% | +$3.26M | 0.53% | 49 |
|
|
2017
Q3 | $561K | Buy |
5,201
+151
| +3% | +$16.3K | 0.08% | 242 |
|
|
2017
Q2 | $485K | Buy |
5,050
+15
| +0.3% | +$1.44K | 0.08% | 256 |
|
|
2017
Q1 | $427K | Buy |
5,035
+46
| +0.9% | +$3.9K | 0.07% | 278 |
|
|
2016
Q4 | $382K | Sell |
4,989
-23
| -0.5% | -$1.76K | 0.07% | 285 |
|
|
2016
Q3 | $444K | Sell |
5,012
-212
| -4% | -$18.8K | 0.08% | 258 |
|
|
2016
Q2 | $475K | Sell |
5,224
-357
| -6% | -$32.5K | 0.09% | 241 |
|
|
2016
Q1 | $526K | Buy |
5,581
+151
| +3% | +$14.2K | 0.11% | 217 |
|
|
2015
Q4 | $478K | Sell |
5,430
-64
| -1% | -$5.63K | 0.1% | 240 |
|
|
2015
Q3 | $443K | Sell |
5,494
-34
| -0.6% | -$2.74K | 0.09% | 253 |
|
|
2015
Q2 | $479K | Buy |
5,528
+677
| +14% | +$58.7K | 0.09% | 262 |
|
|
2015
Q1 | $403K | Buy |
4,851
+62
| +1% | +$5.15K | 0.08% | 281 |
|
|
2014
Q4 | $365K | Buy |
4,789
+142
| +3% | +$10.8K | 0.07% | 289 |
|
|
2014
Q3 | $347K | Sell |
4,647
-429
| -8% | -$32K | 0.08% | 273 |
|
|
2014
Q2 | $377K | Sell |
5,076
-667
| -12% | -$49.5K | 0.09% | 257 |
|
|
2014
Q1 | $384K | Sell |
5,743
-82
| -1% | -$5.48K | 0.09% | 245 |
|
|
2013
Q4 | $439K | Sell |
5,825
-3
| -0.1% | -$226 | 0.11% | 212 |
|
|
2013
Q3 | $407K | Sell |
5,828
-3,598
| -38% | -$251K | 0.11% | 210 |
|
|
2013
Q2 | $620K | Buy |
+9,426
| New | +$620K | 0.17% | 160 |
|