Delta Lloyd’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.6M | Sell |
131,363
-7,585
| -5% | -$728K | 0.35% | 88 |
|
|
2017
Q1 | $11.8M | Sell |
138,948
-4,659
| -3% | -$395K | 0.35% | 84 |
|
|
2016
Q4 | $11M | Sell |
143,607
-22,413
| -14% | -$1.71M | 0.35% | 88 |
|
|
2016
Q3 | $14.7M | Buy |
166,020
+2,921
| +2% | +$259K | 0.46% | 66 |
|
|
2016
Q2 | $14.8M | Sell |
163,099
-4,068
| -2% | -$370K | 0.5% | 60 |
|
|
2016
Q1 | $15.8M | Sell |
167,167
-17,590
| -10% | -$1.66M | 0.52% | 56 |
|
|
2015
Q4 | $16.3M | Sell |
184,757
-1,761
| -0.9% | -$155K | 0.56% | 53 |
|
|
2015
Q3 | $15M | Buy |
186,518
+170,296
| +1,050% | +$13.7M | 0.48% | 57 |
|
|
2015
Q2 | $1.41M | Buy |
16,222
+5,329
| +49% | +$462K | 0.04% | 294 |
|
|
2015
Q1 | $906K | Hold |
10,893
| – | – | 0.03% | 317 |
|
|
2014
Q4 | $830K | Hold |
10,893
| – | – | 0.02% | 328 |
|
|
2014
Q3 | $814K | Buy |
10,893
+2,221
| +26% | +$166K | 0.01% | 310 |
|
|
2014
Q2 | $644K | Hold |
8,672
| – | – | 0.02% | 338 |
|
|
2014
Q1 | $580K | Buy |
8,672
+292
| +3% | +$19.5K | 0.02% | 324 |
|
|
2013
Q4 | $631K | Buy |
8,380
+1,414
| +20% | +$106K | 0.02% | 297 |
|
|
2013
Q3 | $487K | Buy |
6,966
+1,366
| +24% | +$95.5K | 0.02% | 337 |
|
|
2013
Q2 | $368K | Buy |
+5,600
| New | +$368K | 0.01% | 377 |
|