Glen Harbor 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 | $4.71M | Buy |
23,696
+8,944
| +61% | +$1.78M | 0.1% | 194 |
|
|
2019
Q2 | $2.7M | Buy |
14,752
+4,000
| +37% | +$732K | 0.06% | 279 |
|
|
2019
Q1 | $1.78M | Sell |
10,752
-368
| -3% | -$60.9K | 0.04% | 334 |
|
|
2018
Q4 | $1.45M | Sell |
11,120
-7,888
| -41% | -$1.03M | 0.03% | 351 |
|
|
2018
Q3 | $2.76M | Sell |
19,008
-3,632
| -16% | -$528K | 0.06% | 285 |
|
|
2018
Q2 | $3.23M | Buy |
22,640
+7,744
| +52% | +$1.1M | 0.07% | 253 |
|
|
2018
Q1 | $2.23M | Buy |
14,896
+8,432
| +130% | +$1.26M | 0.05% | 274 |
|
|
2017
Q4 | $822K | Buy |
6,464
+2,688
| +71% | +$342K | 0.02% | 486 |
|
|
2017
Q3 | $407K | Sell |
3,776
-160
| -4% | -$17.2K | 0.01% | 656 |
|
|
2017
Q2 | $378K | Sell |
3,936
-272
| -6% | -$26.1K | 0.01% | 670 |
|
|
2017
Q1 | $357K | Buy |
4,208
+720
| +21% | +$61.1K | 0.01% | 632 |
|
|
2016
Q4 | $267K | Buy |
+3,488
| New | +$267K | 0.01% | 644 |
|