PEAK6 Group’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 | – | Hold |
0
| – | – | – | 1367 |
|
|
2018
Q1 | – | Sell |
-4,431
| Closed | -$564K | – | 1435 |
|
|
2017
Q4 | $564K | Buy |
4,431
+1,210
| +38% | +$154K | ﹤0.01% | 526 |
|
|
2017
Q3 | $347K | Buy |
+3,221
| New | +$347K | ﹤0.01% | 607 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$843K | – | 1473 |
|
|
2014
Q1 | $843K | Buy |
+12,600
| New | +$843K | 0.01% | 539 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1577 |
|
|
2013
Q3 | – | Sell |
-114,900
| Closed | -$7.56K | – | 1588 |
|
|
2013
Q2 | $7.56K | Buy |
+114,900
| New | +$7.56K | 0.03% | 75 |
|