Copper Rock Capital Partners’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 |
-41,768
| Closed | -$6.66K | – | 58 |
|
|
2020
Q1 | $6.66K | Sell |
41,768
-12,254
| -23% | -$1.95K | 0.07% | 49 |
|
|
2019
Q4 | $11.2M | Sell |
54,022
-2
| -0% | -$413 | 0.85% | 66 |
|
|
2019
Q3 | $10.6M | Sell |
54,024
-43,816
| -45% | -$8.6M | 0.95% | 63 |
|
|
2019
Q2 | $17.9M | Sell |
97,840
-14
| -0% | -$2.56K | 1.32% | 45 |
|
|
2019
Q1 | $16.1M | Sell |
97,854
-13,526
| -12% | -$2.22M | 1.17% | 54 |
|
|
2018
Q4 | $14.3M | Buy |
111,380
+38,766
| +53% | +$4.98M | 1.12% | 55 |
|
|
2018
Q3 | $10.5M | Buy |
+72,614
| New | +$10.5M | 0.65% | 66 |
|