Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.25M | Buy |
41,468
+15,652
| +61% | +$3.11M | 0.26% | 78 |
|
|
2019
Q2 | $4.73M | Buy |
25,816
+7,000
| +37% | +$1.28M | 0.15% | 127 |
|
|
2019
Q1 | $3.12M | Sell |
18,816
-644
| -3% | -$107K | 0.1% | 160 |
|
|
2018
Q4 | $2.53M | Sell |
19,460
-13,804
| -41% | -$1.8M | 0.1% | 170 |
|
|
2018
Q3 | $4.83M | Sell |
33,264
-6,356
| -16% | -$924K | 0.15% | 133 |
|
|
2018
Q2 | $5.65M | Buy |
39,620
+13,552
| +52% | +$1.93M | 0.18% | 114 |
|
|
2018
Q1 | $3.9M | Buy |
26,068
+14,756
| +130% | +$2.21M | 0.13% | 144 |
|
|
2017
Q4 | $1.44M | Buy |
11,312
+4,704
| +71% | +$598K | 0.05% | 234 |
|
|
2017
Q3 | $713K | Sell |
6,608
-280
| -4% | -$30.2K | 0.03% | 325 |
|
|
2017
Q2 | $661K | Sell |
6,888
-476
| -6% | -$45.7K | 0.02% | 332 |
|
|
2017
Q1 | $624K | Buy |
7,364
+1,260
| +21% | +$107K | 0.02% | 330 |
|
|
2016
Q4 | $467K | Buy |
+6,104
| New | +$467K | 0.02% | 339 |
|