HCA
Harbour Capital Advisors’s Estee Lauder EL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,460
| Closed | -$360K | – | 262 |
|
2023
Q1 | $360K | Buy |
+1,460
| New | +$360K | 0.11% | 183 |
|
2017
Q2 | – | Sell |
-775
| Closed | -$65.7K | – | 335 |
|
2017
Q1 | $65.7K | Buy |
+775
| New | +$65.7K | 0.03% | 348 |
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$106K | – | 203 |
|
2016
Q3 | $106K | Buy |
+1,200
| New | +$106K | 0.07% | 238 |
|
2015
Q2 | – | Sell |
-11,764
| Closed | -$978K | – | 206 |
|
2015
Q1 | $978K | Buy |
11,764
+700
| +6% | +$58.2K | 0.68% | 37 |
|
2014
Q4 | $843K | Buy |
11,064
+1,660
| +18% | +$126K | 0.6% | 49 |
|
2014
Q3 | $703K | Buy |
9,404
+1,060
| +13% | +$79.2K | 0.58% | 63 |
|
2014
Q2 | $620K | Buy |
+8,344
| New | +$620K | 0.49% | 80 |
|