Commonwealth Bank of Australia’s Estee Lauder EL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-19,004
Closed -$3.47M 308
2019
Q2
$3.47M Sell
19,004
-370
-2% -$67.6K 0.03% 286
2019
Q1
$3.2M Sell
19,374
-500
-3% -$82.6K 0.03% 305
2018
Q4
$2.58M Buy
19,874
+434
+2% +$56.3K 0.03% 318
2018
Q3
$2.82M Hold
19,440
0.03% 334
2018
Q2
$2.77M Sell
19,440
-120
-0.6% -$17.1K 0.03% 314
2018
Q1
$2.92M Sell
19,560
-3,351
-15% -$500K 0.03% 280
2017
Q4
$2.91M Sell
22,911
-203
-0.9% -$25.8K 0.03% 319
2017
Q3
$2.49M Buy
23,114
+594
+3% +$63.9K 0.02% 340
2017
Q2
$2.16M Sell
22,520
-1,237
-5% -$119K 0.02% 359
2017
Q1
$2.01M Buy
23,757
+129
+0.5% +$10.9K 0.02% 354
2016
Q4
$1.81M Buy
23,628
+3,591
+18% +$275K 0.02% 360
2016
Q3
$1.78M Sell
20,037
-300
-1% -$26.6K 0.02% 350
2016
Q2
$1.85M Buy
20,337
+188
+0.9% +$17.1K 0.02% 337
2016
Q1
$1.9M Buy
20,149
+183
+0.9% +$17.2K 0.02% 328
2015
Q4
$1.76M Sell
19,966
-3,016
-13% -$266K 0.02% 339
2015
Q3
$1.86M Buy
22,982
+10
+0% +$807 0.02% 338
2015
Q2
$1.99M Buy
22,972
+733
+3% +$63.5K 0.03% 290
2015
Q1
$1.85M Sell
22,239
-500
-2% -$41.6K 0.03% 312
2014
Q4
$1.73M Sell
22,739
-8,338
-27% -$635K 0.02% 315
2014
Q3
$2.32M Buy
31,077
+2,200
+8% +$164K 0.03% 287
2014
Q2
$2.14M Sell
28,877
-36,539
-56% -$2.71M 0.03% 311
2014
Q1
$4.37M Sell
65,416
-164,497
-72% -$11M 0.03% 475
2013
Q4
$17.3M Sell
229,913
-382,961
-62% -$28.8M 0.12% 176
2013
Q3
$42.8M Buy
612,874
+515,779
+531% +$36.1M 0.31% 77
2013
Q2
$6.39M Buy
+97,095
New +$6.39M 0.05% 322