Cohen & Steers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,685
| Closed | -$2.45M | – | 429 |
|
|
2017
Q3 | $2.45M | Sell |
22,685
-57,588
| -72% | -$6.21M | 0.01% | 308 |
|
|
2017
Q2 | $7.71M | Buy |
80,273
+17,244
| +27% | +$1.66M | 0.02% | 211 |
|
|
2017
Q1 | $5.34M | Sell |
63,029
-7,471
| -11% | -$633K | 0.01% | 248 |
|
|
2016
Q4 | $5.39M | Hold |
70,500
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $6.24M | Sell |
70,500
-2,500
| -3% | -$221K | 0.02% | 221 |
|
|
2016
Q2 | $6.64M | Hold |
73,000
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $6.89M | Hold |
73,000
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $6.43M | Sell |
73,000
-7,900
| -10% | -$696K | 0.02% | 212 |
|
|
2015
Q3 | $6.53M | Buy |
80,900
+19,900
| +33% | +$1.61M | 0.02% | 218 |
|
|
2015
Q2 | $5.29M | Sell |
61,000
-10,000
| -14% | -$867K | 0.02% | 254 |
|
|
2015
Q1 | $5.9M | Buy |
71,000
+12,500
| +21% | +$1.04M | 0.02% | 246 |
|
|
2014
Q4 | $4.46M | Buy |
58,500
+21,200
| +57% | +$1.62M | 0.01% | 267 |
|
|
2014
Q3 | $2.79M | Buy |
+37,300
| New | +$2.79M | 0.01% | 308 |
|