Next Financial Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $123K | Buy |
334
+15
| +5% | +$5.52K | 0.01% | 1075 |
|
|
2021
Q3 | $96K | Buy |
319
+101
| +46% | +$30.4K | 0.01% | 1129 |
|
|
2021
Q2 | $69K | Sell |
218
-13
| -6% | -$4.12K | 0.01% | 1260 |
|
|
2021
Q1 | $67K | Buy |
231
+17
| +8% | +$4.93K | 0.01% | 1168 |
|
|
2020
Q4 | $57K | Buy |
214
+10
| +5% | +$2.66K | 0.01% | 1164 |
|
|
2020
Q3 | $45K | Buy |
+204
| New | +$45K | ﹤0.01% | 1136 |
|
|
2020
Q2 | – | Sell |
-178
| Closed | -$28K | – | 939 |
|
|
2020
Q1 | $28K | Sell |
178
-2,582
| -94% | -$406K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $570K | Sell |
2,760
-615
| -18% | -$127K | 0.06% | 340 |
|
|
2019
Q3 | $672K | Buy |
3,375
+262
| +8% | +$52.2K | 0.07% | 295 |
|
|
2019
Q2 | $570K | Sell |
3,113
-1,005
| -24% | -$184K | 0.06% | 312 |
|
|
2019
Q1 | $682K | Buy |
4,118
+3,303
| +405% | +$547K | 0.17% | 74 |
|
|
2018
Q4 | $106K | Buy |
815
+75
| +10% | +$9.76K | 0.02% | 572 |
|
|
2018
Q3 | $108K | Buy |
+740
| New | +$108K | 0.05% | 331 |
|
|
2017
Q4 | – | Sell |
-958
| Closed | -$106K | – | 553 |
|
|
2017
Q3 | $106K | Buy |
958
+348
| +57% | +$38.5K | 0.03% | 464 |
|
|
2017
Q2 | $59K | Sell |
610
-170
| -22% | -$16.4K | 0.01% | 724 |
|
|
2017
Q1 | $68K | Sell |
780
-100
| -11% | -$8.72K | 0.02% | 617 |
|
|
2016
Q4 | $67K | Sell |
880
-100
| -10% | -$7.61K | 0.01% | 832 |
|
|
2016
Q3 | $87K | Buy |
980
+100
| +11% | +$8.88K | 0.02% | 724 |
|
|
2016
Q2 | $80K | Buy |
880
+530
| +151% | +$48.2K | 0.03% | 522 |
|
|
2016
Q1 | $33K | Buy |
350
+300
| +600% | +$28.3K | 0.01% | 757 |
|
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q1 | $4K | Sell |
50
-100
| -67% | -$8K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $11K | Sell |
150
-330
| -69% | -$24.2K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $36K | Buy |
+480
| New | +$36K | 0.01% | 1112 |
|