OppenheimerFunds’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.32M | Sell |
7,941
-3,510
| -31% | -$581K | ﹤0.01% | 968 |
|
|
2018
Q4 | $1.49M | Buy |
11,451
+2,419
| +27% | +$315K | ﹤0.01% | 928 |
|
|
2018
Q3 | $1.31M | Buy |
9,032
+1,283
| +17% | +$186K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $1.11M | Sell |
7,749
-660
| -8% | -$94.2K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $1.26M | Sell |
8,409
-6,928
| -45% | -$1.04M | ﹤0.01% | 988 |
|
|
2017
Q4 | $1.95M | Sell |
15,337
-18
| -0.1% | -$2.29K | ﹤0.01% | 946 |
|
|
2017
Q3 | $1.66M | Sell |
15,355
-726
| -5% | -$78.3K | ﹤0.01% | 997 |
|
|
2017
Q2 | $1.54M | Sell |
16,081
-878
| -5% | -$84.2K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $1.44M | Sell |
16,959
-297
| -2% | -$25.2K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $1.32M | Buy |
17,256
+4,554
| +36% | +$348K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $1.13M | Buy |
12,702
+904
| +8% | +$80.1K | ﹤0.01% | 993 |
|
|
2016
Q2 | $1.07M | Buy |
11,798
+1,354
| +13% | +$123K | ﹤0.01% | 984 |
|
|
2016
Q1 | $986K | Sell |
10,444
-725
| -6% | -$68.4K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $990K | Buy |
+11,169
| New | +$990K | ﹤0.01% | 1046 |
|
|
2014
Q1 | – | Sell |
-804,990
| Closed | -$60.6M | – | 913 |
|
|
2013
Q4 | $60.6M | Sell |
804,990
-76,790
| -9% | -$5.78M | 0.07% | 292 |
|
|
2013
Q3 | $61.6M | Sell |
881,780
-1,374,300
| -61% | -$96.1M | 0.08% | 283 |
|
|
2013
Q2 | $148M | Buy |
+2,256,080
| New | +$148M | 0.21% | 127 |
|