Hendley & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,815
| Closed | -$449K | – | 58 |
|
|
2020
Q1 | $449K | Sell |
2,815
-9,760
| -78% | -$1.56M | 0.25% | 53 |
|
|
2019
Q4 | $2.6M | Sell |
12,575
-150
| -1% | -$31K | 1.14% | 35 |
|
|
2019
Q3 | $2.53M | Sell |
12,725
-10,307
| -45% | -$2.05M | 1.22% | 32 |
|
|
2019
Q2 | $4.22M | Buy |
23,032
+446
| +2% | +$81.7K | 1.98% | 17 |
|
|
2019
Q1 | $3.74M | Buy |
22,586
+190
| +0.8% | +$31.5K | 1.92% | 19 |
|
|
2018
Q4 | $2.91M | Buy |
22,396
+70
| +0.3% | +$9.11K | 1.7% | 25 |
|
|
2018
Q3 | $3.24M | Sell |
22,326
-211
| -0.9% | -$30.7K | 1.6% | 27 |
|
|
2018
Q2 | $3.22M | Sell |
22,537
-8,993
| -29% | -$1.28M | 1.72% | 23 |
|
|
2018
Q1 | $4.72M | Sell |
31,530
-18,947
| -38% | -$2.84M | 2.5% | 15 |
|
|
2017
Q4 | $6.42M | Sell |
50,477
-626
| -1% | -$79.7K | 3.29% | 11 |
|
|
2017
Q3 | $5.51M | Sell |
51,103
-3,747
| -7% | -$404K | 3.01% | 12 |
|
|
2017
Q2 | $5.27M | Sell |
54,850
-140
| -0.3% | -$13.4K | 2.93% | 11 |
|
|
2017
Q1 | $4.66M | Buy |
54,990
+500
| +0.9% | +$42.4K | 2.79% | 11 |
|
|
2016
Q4 | $4.17M | Buy |
54,490
+47,710
| +704% | +$3.65M | 2.62% | 12 |
|
|
2016
Q3 | $600K | Hold |
6,780
| – | – | 0.38% | 50 |
|
|
2016
Q2 | $617K | Hold |
6,780
| – | – | 0.38% | 51 |
|
|
2016
Q1 | $639K | Hold |
6,780
| – | – | 0.4% | 51 |
|
|
2015
Q4 | $597K | Hold |
6,780
| – | – | 0.39% | 51 |
|
|
2015
Q3 | $547K | Sell |
6,780
-22,855
| -77% | -$1.84M | 0.37% | 52 |
|
|
2015
Q2 | $2.57M | Sell |
29,635
-16,170
| -35% | -$1.4M | 1.59% | 24 |
|
|
2015
Q1 | $3.81M | Sell |
45,805
-40
| -0.1% | -$3.33K | 2.29% | 12 |
|
|
2014
Q4 | $3.49M | Buy |
45,845
+215
| +0.5% | +$16.4K | 2.26% | 12 |
|
|
2014
Q3 | $3.41M | Buy |
45,630
+265
| +0.6% | +$19.8K | 2.19% | 12 |
|
|
2014
Q2 | $3.37M | Sell |
45,365
-70
| -0.2% | -$5.2K | 2.17% | 15 |
|
|
2014
Q1 | $3.04M | Buy |
45,435
+590
| +1% | +$39.5K | 2.13% | 16 |
|
|
2013
Q4 | $3.38M | Buy |
44,845
+425
| +1% | +$32K | 2.39% | 13 |
|
|
2013
Q3 | $3.11M | Buy |
+44,420
| New | +$3.11M | 2.58% | 12 |
|