Gerald L. Ray & 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
Q3 | $4.88M | Hold |
45,234
| – | – | 0.61% | 41 |
|
|
2017
Q2 | $4.34M | Hold |
45,234
| – | – | 0.56% | 45 |
|
|
2017
Q1 | $3.84M | Buy |
45,234
+2,400
| +6% | +$203K | 0.53% | 51 |
|
|
2016
Q4 | $3.28M | Sell |
42,834
-2,434
| -5% | -$186K | 0.47% | 53 |
|
|
2016
Q3 | $4.01M | Buy |
45,268
+34
| +0.1% | +$3.01K | 0.6% | 46 |
|
|
2016
Q2 | $4.12M | Hold |
45,234
| – | – | 0.66% | 45 |
|
|
2016
Q1 | $4.27M | Hold |
45,234
| – | – | 0.69% | 39 |
|
|
2015
Q4 | $3.98M | Hold |
45,234
| – | – | 0.63% | 40 |
|
|
2015
Q3 | $3.65M | Hold |
45,234
| – | – | 0.61% | 42 |
|
|
2015
Q2 | $3.92M | Hold |
45,234
| – | – | 0.6% | 45 |
|
|
2015
Q1 | $3.76M | Hold |
45,234
| – | – | 0.57% | 44 |
|
|
2014
Q4 | $3.45M | Hold |
45,234
| – | – | 0.53% | 46 |
|
|
2014
Q3 | $3.38M | Hold |
45,234
| – | – | 0.55% | 44 |
|
|
2014
Q2 | $3.36M | Hold |
45,234
| – | – | 0.57% | 45 |
|
|
2014
Q1 | $3.03M | Hold |
45,234
| – | – | 0.55% | 49 |
|
|
2013
Q4 | $3.41M | Hold |
45,234
| – | – | 0.64% | 44 |
|
|
2013
Q3 | $3.16M | Hold |
45,234
| – | – | 0.65% | 44 |
|
|
2013
Q2 | $2.98M | Buy |
+45,234
| New | +$2.98M | 0.67% | 43 |
|