Euclid Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,620
| Closed | -$967K | – | 152 |
|
|
2016
Q2 | $967K | Sell |
10,620
-740
| -7% | -$67.4K | 0.04% | 329 |
|
|
2016
Q1 | $1.07M | Sell |
11,360
-1,830
| -14% | -$173K | 0.04% | 329 |
|
|
2015
Q4 | $1.16M | Buy |
+13,190
| New | +$1.16M | 0.04% | 318 |
|
|
2015
Q3 | – | Sell |
-9,167
| Closed | -$794K | – | 285 |
|
|
2015
Q2 | $794K | Sell |
9,167
-22,019
| -71% | -$1.91M | 0.02% | 356 |
|
|
2015
Q1 | $2.59M | Sell |
31,186
-167,031
| -84% | -$13.9M | 0.05% | 261 |
|
|
2014
Q4 | $15.1M | Buy |
198,217
+6,867
| +4% | +$523K | 0.14% | 136 |
|
|
2014
Q3 | $14.3M | Buy |
191,350
+2,670
| +1% | +$200K | 0.1% | 190 |
|
|
2014
Q2 | $14M | Buy |
+188,680
| New | +$14M | 0.1% | 207 |
|
|
2014
Q1 | – | Sell |
-153,830
| Closed | -$11.6M | – | 422 |
|
|
2013
Q4 | $11.6M | Buy |
+153,830
| New | +$11.6M | 0.1% | 213 |
|
|
2013
Q3 | – | Sell |
-111,100
| Closed | -$7.31M | – | 493 |
|
|
2013
Q2 | $7.31M | Buy |
+111,100
| New | +$7.31M | 0.09% | 232 |
|