Epoch Investment 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
Q4 | – | Sell |
-28,433
| Closed | -$6.21M | – | 330 |
|
|
2020
Q3 | $6.21M | Sell |
28,433
-40,154
| -59% | -$8.76M | 0.03% | 242 |
|
|
2020
Q2 | $12.9M | Sell |
68,587
-2,083
| -3% | -$393K | 0.07% | 194 |
|
|
2020
Q1 | $11.3M | Sell |
70,670
-322
| -0.5% | -$51.3K | 0.07% | 196 |
|
|
2019
Q4 | $14.7M | Buy |
70,992
+42,255
| +147% | +$8.73M | 0.06% | 186 |
|
|
2019
Q3 | $5.72M | Sell |
28,737
-13,426
| -32% | -$2.67M | 0.03% | 222 |
|
|
2019
Q2 | $7.72M | Buy |
42,163
+2,008
| +5% | +$368K | 0.03% | 210 |
|
|
2019
Q1 | $6.65M | Buy |
40,155
+1,712
| +4% | +$283K | 0.03% | 234 |
|
|
2018
Q4 | $5M | Sell |
38,443
-7,684
| -17% | -$1,000K | 0.02% | 243 |
|
|
2018
Q3 | $6.7M | Sell |
46,127
-53
| -0.1% | -$7.7K | 0.03% | 239 |
|
|
2018
Q2 | $6.59K | Sell |
46,180
-177
| -0.4% | -$25 | 0.02% | 240 |
|
|
2018
Q1 | $6.94M | Buy |
46,357
+211
| +0.5% | +$31.6K | 0.02% | 232 |
|
|
2017
Q4 | $5.87M | Buy |
46,146
+552
| +1% | +$70.2K | 0.02% | 241 |
|
|
2017
Q3 | $4.92M | Buy |
45,594
+300
| +0.7% | +$32.4K | 0.02% | 249 |
|
|
2017
Q2 | $4.35M | Hold |
45,294
| – | – | 0.01% | 250 |
|
|
2017
Q1 | $3.84M | Hold |
45,294
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $3.46M | Buy |
45,294
+13,409
| +42% | +$1.03M | 0.01% | 226 |
|
|
2016
Q3 | $2.82M | Buy |
31,885
+7,013
| +28% | +$621K | 0.01% | 224 |
|
|
2016
Q2 | $2.26M | Buy |
24,872
+940
| +4% | +$85.6K | 0.01% | 221 |
|
|
2016
Q1 | $2.26M | Sell |
23,932
-5
| -0% | -$472 | 0.01% | 219 |
|
|
2015
Q4 | $2.11M | Buy |
+23,937
| New | +$2.11M | 0.01% | 218 |
|