Palo Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,904
| Closed | -$205K | – | 126 |
|
|
2017
Q3 | $205K | Sell |
1,904
-16,394
| -90% | -$1.77M | 0.11% | 121 |
|
|
2017
Q2 | $1.76M | Sell |
18,298
-121
| -0.7% | -$11.6K | 0.99% | 41 |
|
|
2017
Q1 | $1.56M | Buy |
18,419
+382
| +2% | +$32.4K | 0.92% | 47 |
|
|
2016
Q4 | $1.38M | Buy |
18,037
+1,372
| +8% | +$105K | 0.87% | 56 |
|
|
2016
Q3 | $1.48M | Sell |
16,665
-13,961
| -46% | -$1.24M | 1.02% | 41 |
|
|
2016
Q2 | $2.79M | Buy |
30,626
+19,438
| +174% | +$1.77M | 0.96% | 39 |
|
|
2016
Q1 | $1.06M | Sell |
11,188
-2,296
| -17% | -$217K | 0.83% | 51 |
|
|
2015
Q4 | $1.19M | Buy |
13,484
+3,204
| +31% | +$282K | 1.08% | 34 |
|
|
2015
Q3 | $829K | Sell |
10,280
-5,254
| -34% | -$424K | 0.72% | 64 |
|
|
2015
Q2 | $1.35M | Buy |
15,534
+5,585
| +56% | +$484K | 1.05% | 31 |
|
|
2015
Q1 | $830K | Buy |
+9,949
| New | +$830K | 0.68% | 76 |
|