Harfst & Associates’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$878K | – | 140 |
|
|
2020
Q4 | $878K | Buy |
3,300
+112
| +4% | +$29.8K | 0.32% | 57 |
|
|
2020
Q3 | $695K | Buy |
3,188
+42
| +1% | +$9.16K | 0.29% | 56 |
|
|
2020
Q2 | $593K | Buy |
+3,146
| New | +$593K | 0.25% | 58 |
|
|
2016
Q3 | – | Sell |
-20,032
| Closed | -$1.82M | – | 81 |
|
|
2016
Q2 | $1.82M | Buy |
20,032
+17,032
| +568% | +$1.55M | 0.74% | 32 |
|
|
2016
Q1 | $282K | Sell |
3,000
-18,732
| -86% | -$1.76M | 0.18% | 55 |
|
|
2015
Q4 | $1.91M | Sell |
21,732
-40
| -0.2% | -$3.52K | 0.78% | 26 |
|
|
2015
Q3 | $1.76M | Buy |
21,772
+18,770
| +625% | +$1.51M | 0.77% | 28 |
|
|
2015
Q2 | $260K | Buy |
+3,002
| New | +$260K | 0.15% | 54 |
|