Garcia Hamilton & Associates’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,430
| Closed | -$262K | – | 16 |
|
|
2017
Q3 | $262K | Sell |
2,430
-4,172
| -63% | -$450K | 0.68% | 39 |
|
|
2017
Q2 | $634K | Sell |
6,602
-4,340
| -40% | -$417K | 0.88% | 38 |
|
|
2017
Q1 | $953K | Sell |
10,942
-9,401
| -46% | -$819K | 0.84% | 46 |
|
|
2016
Q4 | $1.56M | Sell |
20,343
-1,316
| -6% | -$101K | 0.9% | 49 |
|
|
2016
Q3 | $1.92M | Buy |
21,659
+144
| +0.7% | +$12.8K | 1.13% | 38 |
|
|
2016
Q2 | $1.96M | Sell |
21,515
-910
| -4% | -$82.8K | 1.18% | 36 |
|
|
2016
Q1 | $2.12M | Sell |
22,425
-1,991
| -8% | -$188K | 1.23% | 31 |
|
|
2015
Q4 | $2.15M | Sell |
24,416
-26
| -0.1% | -$2.29K | 1.26% | 31 |
|
|
2015
Q3 | $1.97M | Sell |
24,442
-5,258
| -18% | -$424K | 1.21% | 35 |
|
|
2015
Q2 | $2.57M | Sell |
29,700
-16,388
| -36% | -$1.42M | 1.43% | 33 |
|
|
2015
Q1 | $3.83M | Sell |
46,088
-12,830
| -22% | -$1.07M | 1.87% | 21 |
|
|
2014
Q4 | $4.49M | Sell |
58,918
-9,087
| -13% | -$692K | 1.75% | 22 |
|
|
2014
Q3 | $5.08M | Sell |
68,005
-18,306
| -21% | -$1.37M | 1.47% | 30 |
|
|
2014
Q2 | $6.41M | Sell |
86,311
-1,533
| -2% | -$114K | 1.5% | 32 |
|
|
2014
Q1 | $5.88M | Sell |
87,844
-2,070
| -2% | -$138K | 1.38% | 38 |
|
|
2013
Q4 | $6.77M | Sell |
89,914
-35,138
| -28% | -$2.65M | 1.53% | 35 |
|
|
2013
Q3 | $8.74M | Sell |
125,052
-7,570
| -6% | -$529K | 1.58% | 34 |
|
|
2013
Q2 | $8.72M | Buy |
+132,622
| New | +$8.72M | 1.57% | 31 |
|