Fieldpoint Private Advisors’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 | – | Sell |
-1,305
| Closed | -$111K | – | 41 |
|
|
2017
Q1 | $111K | Sell |
1,305
-45,650
| -97% | -$3.88M | 0.3% | 37 |
|
|
2016
Q4 | $3.59M | Buy |
46,955
+6,930
| +17% | +$530K | 2.37% | 12 |
|
|
2016
Q3 | $3.55M | Buy |
40,025
+60
| +0.2% | +$5.31K | 2.37% | 11 |
|
|
2016
Q2 | $3.64M | Sell |
39,965
-35
| -0.1% | -$3.19K | 2.48% | 7 |
|
|
2016
Q1 | $3.84M | Hold |
40,000
| – | – | 2.72% | 6 |
|
|
2015
Q4 | $3.52M | Hold |
40,000
| – | – | 2.49% | 10 |
|
|
2015
Q3 | $3.23M | Buy |
+40,000
| New | +$3.23M | 2.23% | 20 |
|