Oakbrook Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,700
| Closed | -$2.95M | – | 573 |
|
|
2018
Q1 | $2.95M | Buy |
19,700
+10,075
| +105% | +$1.51M | 0.18% | 88 |
|
|
2017
Q4 | $1.23M | Buy |
+9,625
| New | +$1.23M | 0.08% | 184 |
|
|
2017
Q2 | – | Sell |
-18,250
| Closed | -$1.55M | – | 539 |
|
|
2017
Q1 | $1.55M | Buy |
18,250
+14,350
| +368% | +$1.22M | 0.1% | 163 |
|
|
2016
Q4 | $298K | Buy |
+3,900
| New | +$298K | 0.02% | 464 |
|
|
2016
Q2 | – | Sell |
-12,150
| Closed | -$1.15M | – | 570 |
|
|
2016
Q1 | $1.15M | Sell |
12,150
-300
| -2% | -$28.3K | 0.07% | 217 |
|
|
2015
Q4 | $1.1M | Buy |
+12,450
| New | +$1.1M | 0.07% | 230 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$1.21M | – | 540 |
|
|
2015
Q2 | $1.21M | Sell |
14,000
-18,850
| -57% | -$1.63M | 0.07% | 235 |
|
|
2015
Q1 | $2.73M | Sell |
32,850
-700
| -2% | -$58.2K | 0.15% | 152 |
|
|
2014
Q4 | $2.56M | Sell |
33,550
-2,500
| -7% | -$191K | 0.14% | 146 |
|
|
2014
Q3 | $2.69M | Sell |
36,050
-43,450
| -55% | -$3.25M | 0.15% | 146 |
|
|
2014
Q2 | $5.9M | Buy |
79,500
+900
| +1% | +$66.8K | 0.18% | 139 |
|
|
2014
Q1 | $5.26M | Sell |
78,600
-14,450
| -16% | -$966K | 0.17% | 143 |
|
|
2013
Q4 | $7.01M | Sell |
93,050
-5,650
| -6% | -$426K | 0.19% | 129 |
|
|
2013
Q3 | $6.9M | Buy |
+98,700
| New | +$6.9M | 0.2% | 120 |
|