Hexavest’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.1M | Sell |
7,001
-86
| -1% | -$25.8K | 0.13% | 165 |
|
|
2021
Q2 | $2.25M | Buy |
7,087
+631
| +10% | +$201K | 0.11% | 173 |
|
|
2021
Q1 | $1.88M | Buy |
6,456
+5,903
| +1,067% | +$1.72M | 0.08% | 183 |
|
|
2020
Q4 | $147K | Sell |
553
-124
| -18% | -$33K | 0.01% | 247 |
|
|
2020
Q3 | $148K | Sell |
677
-9
| -1% | -$1.97K | ﹤0.01% | 273 |
|
|
2020
Q2 | $129K | Hold |
686
| – | – | ﹤0.01% | 287 |
|
|
2020
Q1 | $109K | Sell |
686
-5,442
| -89% | -$865K | ﹤0.01% | 301 |
|
|
2019
Q4 | $1.27M | Sell |
6,128
-240,903
| -98% | -$49.8M | 0.02% | 209 |
|
|
2019
Q3 | $49.1M | Buy |
247,031
+1,288
| +0.5% | +$256K | 0.66% | 44 |
|
|
2019
Q2 | $45M | Sell |
245,743
-4,213
| -2% | -$771K | 0.59% | 52 |
|
|
2019
Q1 | $41.4M | Buy |
+249,956
| New | +$41.4M | 0.52% | 63 |
|
|
2016
Q2 | – | Sell |
-56,521
| Closed | -$5.33M | – | 511 |
|
|
2016
Q1 | $5.33M | Hold |
56,521
| – | – | 0.08% | 168 |
|
|
2015
Q4 | $4.98M | Hold |
56,521
| – | – | 0.08% | 161 |
|
|
2015
Q3 | $4.56M | Sell |
56,521
-2,896
| -5% | -$234K | 0.08% | 162 |
|
|
2015
Q2 | $5.15M | Hold |
59,417
| – | – | 0.09% | 158 |
|
|
2015
Q1 | $4.94M | Buy |
+59,417
| New | +$4.94M | 0.08% | 157 |
|