ClearBridge LLC (Maryland)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-859
| Closed | -$82K | – | 181 |
|
|
2017
Q2 | $82K | Sell |
859
-641
| -43% | -$61.2K | ﹤0.01% | 163 |
|
|
2017
Q1 | $127K | Buy |
1,500
+100
| +7% | +$8.47K | ﹤0.01% | 157 |
|
|
2016
Q4 | $107K | Hold |
1,400
| – | – | ﹤0.01% | 157 |
|
|
2016
Q3 | $124K | Buy |
+1,400
| New | +$124K | ﹤0.01% | 156 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$179K | – | 188 |
|
|
2014
Q3 | $179K | Buy |
2,400
+200
| +9% | +$14.9K | ﹤0.01% | 161 |
|
|
2014
Q2 | $163K | Sell |
2,200
-26,240
| -92% | -$1.94M | ﹤0.01% | 165 |
|
|
2014
Q1 | $1.9M | Sell |
28,440
-27,100
| -49% | -$1.81M | 0.04% | 130 |
|
|
2013
Q4 | $4.18M | Buy |
55,540
+26,040
| +88% | +$1.96M | 0.08% | 119 |
|
|
2013
Q3 | $2.06M | Hold |
29,500
| – | – | 0.04% | 126 |
|
|
2013
Q2 | $1.94M | Buy |
+29,500
| New | +$1.94M | 0.03% | 170 |
|