Cornerstone Capital Management Holdings’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 | $24.7M | Buy |
194,341
+156,215
| +410% | +$19.9M | 0.17% | 130 |
|
|
2017
Q3 | $4.11M | Sell |
38,126
-196
| -0.5% | -$21.1K | 0.03% | 493 |
|
|
2017
Q2 | $3.68M | Sell |
38,322
-119
| -0.3% | -$11.4K | 0.03% | 539 |
|
|
2017
Q1 | $3.26M | Sell |
38,441
-74
| -0.2% | -$6.27K | 0.03% | 590 |
|
|
2016
Q4 | $2.95M | Sell |
38,515
-3,174
| -8% | -$243K | 0.02% | 639 |
|
|
2016
Q3 | $3.69M | Sell |
41,689
-6,007
| -13% | -$532K | 0.03% | 561 |
|
|
2016
Q2 | $4.34M | Sell |
47,696
-8,121
| -15% | -$739K | 0.04% | 489 |
|
|
2016
Q1 | $5.26M | Sell |
55,817
-10,080
| -15% | -$951K | 0.04% | 452 |
|
|
2015
Q4 | $5.8M | Sell |
65,897
-44,874
| -41% | -$3.95M | 0.05% | 413 |
|
|
2015
Q3 | $8.94M | Buy |
110,771
+58,036
| +110% | +$4.68M | 0.08% | 280 |
|
|
2015
Q2 | $4.57M | Buy |
52,735
+1,079
| +2% | +$93.5K | 0.04% | 459 |
|
|
2015
Q1 | $4.3M | Sell |
51,656
-406
| -0.8% | -$33.8K | 0.04% | 473 |
|
|
2014
Q4 | $3.97M | Buy |
52,062
+1,628
| +3% | +$124K | 0.04% | 473 |
|
|
2014
Q3 | $3.77M | Sell |
50,434
-6,894
| -12% | -$515K | 0.04% | 473 |
|
|
2014
Q2 | $4.26M | Sell |
57,328
-146
| -0.3% | -$10.8K | 0.05% | 448 |
|
|
2014
Q1 | $3.84M | Sell |
57,474
-3,789
| -6% | -$253K | 0.04% | 449 |
|
|
2013
Q4 | $4.61M | Sell |
61,263
-1,417
| -2% | -$107K | 0.05% | 417 |
|
|
2013
Q3 | $4.38M | Buy |
62,680
+3,716
| +6% | +$260K | 0.05% | 421 |
|
|
2013
Q2 | $3.88M | Buy |
+58,964
| New | +$3.88M | 0.05% | 444 |
|