ETrade Capital Management’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 | $2.92M | Sell |
13,358
-827
| -6% | -$180K | 0.05% | 174 |
|
|
2020
Q2 | $2.68M | Sell |
14,185
-652
| -4% | -$123K | 0.06% | 180 |
|
|
2020
Q1 | $2.36M | Sell |
14,837
-3,196
| -18% | -$509K | 0.06% | 167 |
|
|
2019
Q4 | $3.72M | Sell |
18,033
-1,566
| -8% | -$323K | 0.08% | 131 |
|
|
2019
Q3 | $3.9M | Buy |
19,599
+5,134
| +35% | +$1.02M | 0.1% | 127 |
|
|
2019
Q2 | $2.65M | Sell |
14,465
-189
| -1% | -$34.6K | 0.07% | 170 |
|
|
2019
Q1 | $2.43M | Buy |
14,654
+2,465
| +20% | +$408K | 0.07% | 162 |
|
|
2018
Q4 | $1.59M | Buy |
12,189
+1,305
| +12% | +$170K | 0.05% | 207 |
|
|
2018
Q3 | $1.58M | Sell |
10,884
-316
| -3% | -$45.9K | 0.05% | 232 |
|
|
2018
Q2 | $1.6M | Sell |
11,200
-1,594
| -12% | -$227K | 0.05% | 223 |
|
|
2018
Q1 | $1.92M | Sell |
12,794
-628
| -5% | -$94K | 0.06% | 186 |
|
|
2017
Q4 | $1.71M | Sell |
13,422
-303
| -2% | -$38.6K | 0.05% | 208 |
|
|
2017
Q3 | $1.48M | Buy |
13,725
+2,854
| +26% | +$308K | 0.05% | 215 |
|
|
2017
Q2 | $1.04M | Buy |
10,871
+7,387
| +212% | +$709K | 0.04% | 253 |
|
|
2017
Q1 | $295K | Sell |
3,484
-1,962
| -36% | -$166K | 0.01% | 534 |
|
|
2016
Q4 | $417K | Sell |
5,446
-346
| -6% | -$26.5K | 0.02% | 429 |
|
|
2016
Q3 | $513K | Buy |
5,792
+3,335
| +136% | +$295K | 0.02% | 370 |
|
|
2016
Q2 | $224K | Buy |
+2,457
| New | +$224K | 0.01% | 454 |
|
|
2014
Q2 | – | Sell |
-104
| Closed | -$7K | – | 518 |
|
|
2014
Q1 | $7K | Buy |
104
+34
| +49% | +$2.29K | ﹤0.01% | 745 |
|
|
2013
Q4 | $5K | Sell |
70
-66
| -49% | -$4.71K | ﹤0.01% | 755 |
|
|
2013
Q3 | $10K | Hold |
136
| – | – | ﹤0.01% | 721 |
|
|
2013
Q2 | $9K | Buy |
+136
| New | +$9K | ﹤0.01% | 666 |
|