Guardian Life Insurance’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-655
| Closed | -$135K | – | 150 |
|
|
2019
Q4 | $135K | Buy |
655
+8
| +1% | +$1.65K | 0.03% | 146 |
|
|
2019
Q3 | $129K | Buy |
647
+15
| +2% | +$2.99K | 0.02% | 158 |
|
|
2019
Q2 | $116K | Hold |
632
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $105K | Hold |
632
| – | – | 0.01% | 172 |
|
|
2018
Q4 | $82K | Hold |
632
| – | – | 0.01% | 190 |
|
|
2018
Q3 | $92K | Buy |
632
+13
| +2% | +$1.89K | 0.02% | 194 |
|
|
2018
Q2 | $88K | Buy |
619
+104
| +20% | +$14.8K | 0.01% | 192 |
|
|
2018
Q1 | $77K | Sell |
515
-210
| -29% | -$31.4K | 0.01% | 184 |
|
|
2017
Q4 | $92K | Buy |
725
+219
| +43% | +$27.8K | 0.02% | 209 |
|
|
2017
Q3 | $55K | Hold |
506
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $49K | Sell |
506
-351
| -41% | -$34K | 0.01% | 241 |
|
|
2017
Q1 | $73K | Buy |
857
+6
| +0.7% | +$511 | 0.01% | 265 |
|
|
2016
Q4 | $65K | Buy |
851
+27
| +3% | +$2.06K | 0.01% | 298 |
|
|
2016
Q3 | $73K | Hold |
824
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $75K | Hold |
824
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $78K | Sell |
824
-235
| -22% | -$22.2K | 0.01% | 288 |
|
|
2015
Q4 | $93K | Sell |
1,059
-261
| -20% | -$22.9K | 0.01% | 288 |
|
|
2015
Q3 | $106K | Buy |
1,320
+344
| +35% | +$27.6K | 0.01% | 294 |
|
|
2015
Q2 | $85K | Hold |
976
| – | – | 0.01% | 302 |
|
|
2015
Q1 | $81K | Sell |
976
-304
| -24% | -$25.2K | 0.01% | 325 |
|
|
2014
Q4 | $98K | Hold |
1,280
| – | – | 0.01% | 334 |
|
|
2014
Q3 | $96K | Sell |
1,280
-163
| -11% | -$12.2K | 0.01% | 317 |
|
|
2014
Q2 | $107K | Hold |
1,443
| – | – | 0.01% | 292 |
|
|
2014
Q1 | $97K | Hold |
1,443
| – | – | 0.01% | 312 |
|
|
2013
Q4 | $109K | Sell |
1,443
-1,489
| -51% | -$112K | 0.01% | 283 |
|
|
2013
Q3 | $205K | Buy |
2,932
+48
| +2% | +$3.36K | 0.02% | 293 |
|
|
2013
Q2 | $190K | Buy |
+2,884
| New | +$190K | 0.02% | 300 |
|