Cognios Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,161
| Closed | -$184K | – | 80 |
|
|
2020
Q1 | $184K | Sell |
1,161
-864
| -43% | -$137K | 0.09% | 143 |
|
|
2019
Q4 | $418K | Sell |
2,025
-658
| -25% | -$136K | 0.15% | 127 |
|
|
2019
Q3 | $533K | Buy |
+2,683
| New | +$533K | 0.2% | 116 |
|
|
2019
Q2 | – | Sell |
-14,839
| Closed | -$2.46M | – | 136 |
|
|
2019
Q1 | $2.46M | Sell |
14,839
-187
| -1% | -$31K | 0.87% | 31 |
|
|
2018
Q4 | $1.95M | Buy |
15,026
+2,970
| +25% | +$386K | 0.79% | 78 |
|
|
2018
Q3 | $1.75M | Sell |
12,056
-7,191
| -37% | -$1.04M | 0.72% | 65 |
|
|
2018
Q2 | $2.74M | Sell |
19,247
-13
| -0.1% | -$1.85K | 0.96% | 20 |
|
|
2018
Q1 | $2.88M | Sell |
19,260
-2,572
| -12% | -$385K | 1.04% | 13 |
|
|
2017
Q4 | $2.78M | Buy |
21,832
+3,914
| +22% | +$498K | 1.05% | 14 |
|
|
2017
Q3 | $1.93M | Buy |
+17,918
| New | +$1.93M | 0.78% | 63 |
|