ExxonMobil Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.15M | Sell |
34,378
-1,218
| -3% | -$182K | 0.15% | 167 |
|
|
2017
Q4 | $4.53M | Sell |
35,596
-5,286
| -13% | -$673K | 0.12% | 188 |
|
|
2017
Q3 | $4.41M | Sell |
40,882
-2,101
| -5% | -$227K | 0.11% | 214 |
|
|
2017
Q2 | $4.13M | Sell |
42,983
-6,377
| -13% | -$612K | 0.1% | 232 |
|
|
2017
Q1 | $4.19M | Sell |
49,360
-2,090
| -4% | -$177K | 0.09% | 249 |
|
|
2016
Q4 | $3.94M | Sell |
51,450
-4,965
| -9% | -$380K | 0.09% | 267 |
|
|
2016
Q3 | $5M | Sell |
56,415
-1,200
| -2% | -$106K | 0.1% | 235 |
|
|
2016
Q2 | $5.24M | Buy |
57,615
+3,584
| +7% | +$326K | 0.11% | 225 |
|
|
2016
Q1 | $5.1M | Buy |
54,031
+4,142
| +8% | +$391K | 0.12% | 212 |
|
|
2015
Q4 | $4.39M | Sell |
49,889
-1,960
| -4% | -$173K | 0.11% | 218 |
|
|
2015
Q3 | $4.18M | Buy |
51,849
+2,287
| +5% | +$185K | 0.11% | 220 |
|
|
2015
Q2 | $4.3M | Sell |
49,562
-4,081
| -8% | -$354K | 0.11% | 231 |
|
|
2015
Q1 | $4.46M | Buy |
53,643
+840
| +2% | +$69.9K | 0.1% | 247 |
|
|
2014
Q4 | $4.02M | Sell |
52,803
-2,325
| -4% | -$177K | 0.09% | 260 |
|
|
2014
Q3 | $4.12M | Sell |
55,128
-9,151
| -14% | -$684K | 0.1% | 245 |
|
|
2014
Q2 | $4.77M | Sell |
64,279
-2,657
| -4% | -$197K | 0.11% | 227 |
|
|
2014
Q1 | $4.48M | Buy |
66,936
+284
| +0.4% | +$19K | 0.1% | 237 |
|
|
2013
Q4 | $5.02M | Sell |
66,652
-1,326
| -2% | -$99.9K | 0.12% | 204 |
|
|
2013
Q3 | $4.75M | Buy |
67,978
+1,156
| +2% | +$80.8K | 0.12% | 206 |
|
|
2013
Q2 | $4.4M | Buy |
+66,822
| New | +$4.4M | 0.11% | 219 |
|