LS Investment Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,598
| Closed | -$1.05M | – | 330 |
|
|
2021
Q1 | $1.05M | Sell |
3,598
-551
| -13% | -$160K | 0.06% | 225 |
|
|
2020
Q4 | $1.1M | Sell |
4,149
-529
| -11% | -$141K | 0.06% | 264 |
|
|
2020
Q3 | $1.02M | Buy |
4,678
+49
| +1% | +$10.7K | 0.06% | 254 |
|
|
2020
Q2 | $873K | Sell |
4,629
-229
| -5% | -$43.2K | 0.05% | 271 |
|
|
2020
Q1 | $774K | Sell |
4,858
-661
| -12% | -$105K | 0.06% | 268 |
|
|
2019
Q4 | $1.14M | Buy |
5,519
+130
| +2% | +$26.9K | 0.06% | 277 |
|
|
2019
Q3 | $1.07M | Sell |
5,389
-35
| -0.6% | -$6.96K | 0.06% | 273 |
|
|
2019
Q2 | $993K | Sell |
5,424
-64
| -1% | -$11.7K | 0.06% | 276 |
|
|
2019
Q1 | $909K | Sell |
5,488
-155
| -3% | -$25.7K | 0.06% | 289 |
|
|
2018
Q4 | $734K | Sell |
5,643
-1,326
| -19% | -$172K | 0.05% | 305 |
|
|
2018
Q3 | $1.01M | Sell |
6,969
-193
| -3% | -$28.1K | 0.06% | 289 |
|
|
2018
Q2 | $1.02M | Sell |
7,162
-312
| -4% | -$44.5K | 0.06% | 285 |
|
|
2018
Q1 | $1.12M | Sell |
7,474
-537
| -7% | -$80.4K | 0.07% | 268 |
|
|
2017
Q4 | $1.02M | Sell |
8,011
-9,567
| -54% | -$1.22M | 0.06% | 280 |
|
|
2017
Q3 | $1.9M | Buy |
17,578
+9,555
| +119% | +$1.03M | 0.11% | 175 |
|
|
2017
Q2 | $770K | Sell |
8,023
-11,669
| -59% | -$1.12M | 0.05% | 332 |
|
|
2017
Q1 | $1.67M | Buy |
19,692
+12,129
| +160% | +$1.03M | 0.11% | 189 |
|
|
2016
Q4 | $578K | Buy |
7,563
+933
| +14% | +$71.3K | 0.04% | 371 |
|
|
2016
Q3 | $587K | Sell |
6,630
-1,027
| -13% | -$90.9K | 0.04% | 340 |
|
|
2016
Q2 | $697K | Buy |
7,657
+192
| +3% | +$17.5K | 0.05% | 315 |
|
|
2016
Q1 | $704K | Buy |
7,465
+43
| +0.6% | +$4.06K | 0.05% | 287 |
|
|
2015
Q4 | $654K | Sell |
7,422
-103
| -1% | -$9.08K | 0.05% | 300 |
|
|
2015
Q3 | $607K | Buy |
7,525
+362
| +5% | +$29.2K | 0.05% | 300 |
|
|
2015
Q2 | $621K | Sell |
7,163
-196
| -3% | -$17K | 0.05% | 300 |
|
|
2015
Q1 | $612K | Sell |
7,359
-145
| -2% | -$12.1K | 0.05% | 307 |
|
|
2014
Q4 | $572K | Buy |
7,504
+1,060
| +16% | +$80.8K | 0.05% | 302 |
|
|
2014
Q3 | $481K | Sell |
6,444
-337
| -5% | -$25.2K | 0.04% | 310 |
|
|
2014
Q2 | $504K | Buy |
6,781
+25
| +0.4% | +$1.86K | 0.04% | 303 |
|
|
2014
Q1 | $452K | Buy |
6,756
+2,493
| +58% | +$167K | 0.04% | 325 |
|
|
2013
Q4 | $321K | Buy |
4,263
+2,862
| +204% | +$216K | 0.03% | 319 |
|
|
2013
Q3 | $98K | Buy |
1,401
+453
| +48% | +$31.7K | 0.01% | 298 |
|
|
2013
Q2 | $62K | Buy |
+948
| New | +$62K | 0.01% | 291 |
|