Cornerstone Advisors (Washington)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $288K | Sell |
1,318
-250
| -16% | -$54.6K | 0.03% | 75 |
|
|
2020
Q2 | $296K | Sell |
1,568
-139
| -8% | -$26.2K | 0.03% | 67 |
|
|
2020
Q1 | $272K | Buy |
1,707
+96
| +6% | +$15.3K | 0.04% | 58 |
|
|
2019
Q4 | $333K | Buy |
1,611
+9
| +0.6% | +$1.86K | 0.04% | 59 |
|
|
2019
Q3 | $319K | Buy |
1,602
+53
| +3% | +$10.6K | 0.04% | 55 |
|
|
2019
Q2 | $284K | Buy |
1,549
+125
| +9% | +$22.9K | 0.03% | 100 |
|
|
2019
Q1 | $236K | Buy |
1,424
+37
| +3% | +$6.13K | 0.02% | 120 |
|
|
2018
Q4 | $180K | Buy |
1,387
+15
| +1% | +$1.95K | 0.03% | 135 |
|
|
2018
Q3 | $199K | Sell |
1,372
-431
| -24% | -$62.5K | 0.13% | 129 |
|
|
2018
Q2 | $257K | Sell |
1,803
-435
| -19% | -$62K | 0.18% | 93 |
|
|
2018
Q1 | $335K | Buy |
2,238
+379
| +20% | +$56.7K | 0.23% | 64 |
|
|
2017
Q4 | $237K | Hold |
1,859
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $200K | Sell |
1,859
-75
| -4% | -$8.07K | 0.14% | 105 |
|
|
2017
Q2 | $186K | Hold |
1,934
| – | – | 0.1% | 110 |
|
|
2017
Q1 | $164K | Hold |
1,934
| – | – | 0.09% | 123 |
|
|
2016
Q4 | $148K | Sell |
1,934
-92
| -5% | -$7.04K | 0.12% | 123 |
|
|
2016
Q3 | $179K | Buy |
2,026
+1,841
| +995% | +$163K | 0.15% | 91 |
|
|
2016
Q2 | $17K | Hold |
185
| – | – | 0.02% | 311 |
|
|
2016
Q1 | $17K | Buy |
185
+57
| +45% | +$5.24K | 0.02% | 311 |
|
|
2015
Q4 | $11K | Sell |
128
-260
| -67% | -$22.3K | 0.01% | 431 |
|
|
2015
Q3 | $31K | Hold |
388
| – | – | 0.03% | 249 |
|
|
2015
Q2 | $34K | Hold |
388
| – | – | 0.03% | 198 |
|
|
2015
Q1 | $32K | Buy |
388
+260
| +203% | +$21.4K | 0.02% | 235 |
|
|
2014
Q4 | $10K | Hold |
128
| – | – | 0.01% | 317 |
|
|
2014
Q3 | $10K | Sell |
128
-7
| -5% | -$547 | 0.01% | 186 |
|
|
2014
Q2 | $10K | Buy |
135
+97
| +255% | +$7.19K | 0.01% | 206 |
|
|
2014
Q1 | $3K | Buy |
38
+12
| +46% | +$947 | ﹤0.01% | 317 |
|
|
2013
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 234 |
|