Howe & Rusling’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-471
| Closed | -$102K | – | 538 |
|
|
2022
Q3 | $102K | Sell |
471
-7,973
| -94% | -$1.73M | 0.01% | 253 |
|
|
2022
Q2 | $2.15M | Buy |
8,444
+184
| +2% | +$46.9K | 0.27% | 81 |
|
|
2022
Q1 | $2.25M | Buy |
+8,260
| New | +$2.25M | 0.26% | 84 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$6K | – | 872 |
|
|
2018
Q2 | $6K | Buy |
45
+5
| +13% | +$667 | ﹤0.01% | 526 |
|
|
2018
Q1 | $6K | Sell |
40
-2,673
| -99% | -$401K | ﹤0.01% | 572 |
|
|
2017
Q4 | $345K | Hold |
2,713
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $293K | Buy |
+2,713
| New | +$293K | 0.05% | 157 |
|
|
2013
Q3 | – | Sell |
-318
| Closed | -$21K | – | 892 |
|
|
2013
Q2 | $21K | Buy |
+318
| New | +$21K | 0.01% | 479 |
|