First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,751
| Closed | -$262K | – | 41 |
|
|
2018
Q1 | $262K | Sell |
1,751
-40,509
| -96% | -$6.06M | 1.24% | 38 |
|
|
2017
Q4 | $5.38M | Sell |
42,260
-162
| -0.4% | -$20.6K | 3.05% | 6 |
|
|
2017
Q3 | $4.58M | Sell |
42,422
-636
| -1% | -$68.6K | 2.78% | 10 |
|
|
2017
Q2 | $4.13M | Buy |
43,058
+2,082
| +5% | +$200K | 2.49% | 16 |
|
|
2017
Q1 | $3.47M | Sell |
40,976
-1,915
| -4% | -$162K | 2.1% | 24 |
|
|
2016
Q4 | $3.28M | Sell |
42,891
-1,338
| -3% | -$102K | 1.78% | 24 |
|
|
2016
Q3 | $3.92M | Sell |
44,229
-2,231
| -5% | -$198K | 1.53% | 24 |
|
|
2016
Q2 | $4.23M | Sell |
46,460
-1,459
| -3% | -$133K | 1.55% | 20 |
|
|
2016
Q1 | $4.52M | Sell |
47,919
-1,061
| -2% | -$100K | 1.6% | 21 |
|
|
2015
Q4 | $4.31M | Sell |
48,980
-19
| -0% | -$1.67K | 1.35% | 25 |
|
|
2015
Q3 | $3.95M | Buy |
48,999
+5,038
| +11% | +$406K | 1.32% | 24 |
|
|
2015
Q2 | $3.81M | Sell |
43,961
-7,014
| -14% | -$608K | 1.22% | 24 |
|
|
2015
Q1 | $4.24M | Sell |
50,975
-3,030
| -6% | -$252K | 1.27% | 25 |
|
|
2014
Q4 | $4.12M | Buy |
54,005
+425
| +0.8% | +$32.4K | 1.21% | 29 |
|
|
2014
Q3 | $4M | Sell |
53,580
-66
| -0.1% | -$4.93K | 1.18% | 30 |
|
|
2014
Q2 | $3.98M | Buy |
53,646
+518
| +1% | +$38.5K | 1.31% | 28 |
|
|
2014
Q1 | $3.55M | Buy |
53,128
+1,770
| +3% | +$118K | 1.25% | 32 |
|
|
2013
Q4 | $3.87M | Buy |
+51,358
| New | +$3.87M | 1.34% | 27 |
|