MSI Financial Services’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $347K | Buy |
4,541
+355
| +8% | +$27.1K | 0.01% | 858 |
|
2016
Q3 | $371K | Buy |
4,186
+513
| +14% | +$45.5K | 0.01% | 790 |
|
2016
Q2 | $334K | Buy |
3,673
+649
| +21% | +$59K | 0.01% | 805 |
|
2016
Q1 | $285K | Buy |
3,024
+306
| +11% | +$28.8K | 0.01% | 824 |
|
2015
Q4 | $239K | Buy |
2,718
+1,535
| +130% | +$135K | 0.01% | 847 |
|
2015
Q3 | $95K | Buy |
1,183
+119
| +11% | +$9.56K | 0.01% | 945 |
|
2015
Q2 | $92K | Buy |
1,064
+105
| +11% | +$9.08K | 0.01% | 1020 |
|
2015
Q1 | $80K | Sell |
959
-1,076
| -53% | -$89.8K | 0.01% | 1096 |
|
2014
Q4 | $155K | Hold |
2,035
| – | – | 0.02% | 656 |
|
2014
Q3 | $152K | Hold |
2,035
| – | – | 0.02% | 675 |
|
2014
Q2 | $151K | Sell |
2,035
-48
| -2% | -$3.56K | 0.02% | 649 |
|
2014
Q1 | $139K | Sell |
2,083
-90
| -4% | -$6.01K | 0.02% | 653 |
|
2013
Q4 | $164K | Buy |
2,173
+29
| +1% | +$2.19K | 0.03% | 574 |
|
2013
Q3 | $150K | Hold |
2,144
| – | – | 0.03% | 529 |
|
2013
Q2 | $141K | Buy |
+2,144
| New | +$141K | 0.03% | 513 |
|