New Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170
| Closed | -$35K | – | 112 |
|
|
2019
Q4 | $35K | Hold |
170
| – | – | 0.06% | 73 |
|
|
2019
Q3 | $34K | Hold |
170
| – | – | 0.03% | 72 |
|
|
2019
Q2 | $31K | Hold |
170
| – | – | 0.05% | 75 |
|
|
2019
Q1 | $28K | Hold |
170
| – | – | 0.08% | 75 |
|
|
2018
Q4 | $22K | Hold |
170
| – | – | 0.04% | 82 |
|
|
2018
Q3 | $24K | Hold |
170
| – | – | 0.04% | 91 |
|
|
2018
Q2 | $24K | Hold |
170
| – | – | 0.04% | 88 |
|
|
2018
Q1 | $25K | Buy |
+170
| New | +$25K | 0.06% | 91 |
|
|
2017
Q4 | – | Sell |
-170
| Closed | -$18K | – | 161 |
|
|
2017
Q3 | $18K | Buy |
+170
| New | +$18K | 0.03% | 104 |
|