Mason Street 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
Q1 | – | Sell |
-31,250
| Closed | -$8.32M | – | 388 |
|
|
2020
Q4 | $8.32M | Sell |
31,250
-432
| -1% | -$115K | 0.14% | 132 |
|
|
2020
Q3 | $6.92M | Sell |
31,682
-406
| -1% | -$88.6K | 0.13% | 135 |
|
|
2020
Q2 | $6.05M | Buy |
32,088
+335
| +1% | +$63.2K | 0.12% | 150 |
|
|
2020
Q1 | $5.06M | Hold |
31,753
| – | – | 0.12% | 160 |
|
|
2019
Q4 | $6.56M | Buy |
31,753
+237
| +0.8% | +$48.9K | 0.13% | 146 |
|
|
2019
Q3 | $6.27M | Buy |
31,516
+244
| +0.8% | +$48.5K | 0.13% | 146 |
|
|
2019
Q2 | $5.73M | Buy |
31,272
+135
| +0.4% | +$24.7K | 0.12% | 158 |
|
|
2019
Q1 | $5.16M | Buy |
31,137
+134
| +0.4% | +$22.2K | 0.1% | 182 |
|
|
2018
Q4 | $4.03M | Sell |
31,003
-507
| -2% | -$66K | 0.1% | 198 |
|
|
2018
Q3 | $4.58M | Buy |
31,510
+84
| +0.3% | +$12.2K | 0.09% | 209 |
|
|
2018
Q2 | $4.48M | Buy |
31,426
+146
| +0.5% | +$20.8K | 0.1% | 200 |
|
|
2018
Q1 | $4.68M | Buy |
31,280
+97
| +0.3% | +$14.5K | 0.11% | 190 |
|
|
2017
Q4 | $3.97M | Buy |
31,183
+106
| +0.3% | +$13.5K | 0.09% | 226 |
|
|
2017
Q3 | $3.35M | Buy |
31,077
+6
| +0% | +$647 | 0.08% | 270 |
|
|
2017
Q2 | $2.98M | Buy |
31,071
+354
| +1% | +$34K | 0.07% | 304 |
|
|
2017
Q1 | $2.6M | Buy |
30,717
+310
| +1% | +$26.3K | 0.07% | 353 |
|
|
2016
Q4 | $2.33M | Buy |
30,407
+518
| +2% | +$39.6K | 0.06% | 389 |
|
|
2016
Q3 | $2.65M | Sell |
29,889
-91
| -0.3% | -$8.06K | 0.08% | 307 |
|
|
2016
Q2 | $2.73M | Buy |
29,980
+420
| +1% | +$38.2K | 0.08% | 289 |
|
|
2016
Q1 | $2.79M | Buy |
29,560
+483
| +2% | +$45.6K | 0.09% | 270 |
|
|
2015
Q4 | $2.56M | Sell |
29,077
-146
| -0.5% | -$12.9K | 0.08% | 287 |
|
|
2015
Q3 | $2.36M | Buy |
29,223
+476
| +2% | +$38.4K | 0.08% | 293 |
|
|
2015
Q2 | $2.49M | Buy |
28,747
+20
| +0.1% | +$1.73K | 0.08% | 303 |
|
|
2015
Q1 | $2.39M | Sell |
28,727
-287,065
| -91% | -$23.9M | 0.07% | 334 |
|
|
2014
Q4 | $24.1M | Buy |
315,792
+80,017
| +34% | +$6.1M | 0.17% | 143 |
|
|
2014
Q3 | $17.6M | Buy |
235,775
+78,985
| +50% | +$5.9M | 0.14% | 183 |
|
|
2014
Q2 | $11.6M | Sell |
156,790
-816
| -0.5% | -$60.6K | 0.09% | 272 |
|
|
2014
Q1 | $10.5M | Sell |
157,606
-240
| -0.2% | -$16.1K | 0.09% | 291 |
|
|
2013
Q4 | $11.9M | Sell |
157,846
-4,846
| -3% | -$365K | 0.1% | 255 |
|
|
2013
Q3 | $11.4M | Sell |
162,692
-68,413
| -30% | -$4.78M | 0.13% | 212 |
|
|
2013
Q2 | $15.2M | Buy |
+231,105
| New | +$15.2M | 0.17% | 168 |
|