Piedmont Investment Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,428
| Closed | -$3.73M | – | 210 |
|
|
2020
Q1 | $3.73M | Sell |
23,428
-11,456
| -33% | -$1.83M | 0.15% | 141 |
|
|
2019
Q4 | $7.21M | Buy |
34,884
+1,135
| +3% | +$234K | 0.25% | 104 |
|
|
2019
Q3 | $6.71M | Buy |
33,749
+1,205
| +4% | +$240K | 0.26% | 100 |
|
|
2019
Q2 | $5.96M | Buy |
32,544
+13,451
| +70% | +$2.46M | 0.24% | 104 |
|
|
2019
Q1 | $3.16M | Buy |
19,093
+201
| +1% | +$33.3K | 0.13% | 165 |
|
|
2018
Q4 | $2.46M | Buy |
18,892
+629
| +3% | +$81.8K | 0.12% | 173 |
|
|
2018
Q3 | $2.65M | Sell |
18,263
-74,278
| -80% | -$10.8M | 0.11% | 178 |
|
|
2018
Q2 | $13.2M | Sell |
92,541
-13,016
| -12% | -$1.86M | 0.64% | 25 |
|
|
2018
Q1 | $15.8M | Sell |
105,557
-13,334
| -11% | -$2M | 0.42% | 56 |
|
|
2017
Q4 | $15.1M | Sell |
118,891
-181
| -0.2% | -$23K | 0.3% | 87 |
|
|
2017
Q3 | $12.8M | Buy |
119,072
+1,790
| +2% | +$193K | 0.27% | 98 |
|
|
2017
Q2 | $11.3M | Buy |
117,282
+71,323
| +155% | +$6.85M | 0.25% | 105 |
|
|
2017
Q1 | $3.9M | Buy |
45,959
+395
| +0.9% | +$33.5K | 0.08% | 227 |
|
|
2016
Q4 | $3.49M | Buy |
45,564
+997
| +2% | +$76.3K | 0.07% | 230 |
|
|
2016
Q3 | $3.95M | Sell |
44,567
-4,606
| -9% | -$408K | 0.09% | 221 |
|
|
2016
Q2 | $4.48M | Buy |
49,173
+2,132
| +5% | +$194K | 0.09% | 211 |
|
|
2016
Q1 | $4.44M | Buy |
47,041
+723
| +2% | +$68.2K | 0.09% | 194 |
|
|
2015
Q4 | $4.08M | Buy |
46,318
+410
| +0.9% | +$36.1K | 0.09% | 204 |
|
|
2015
Q3 | $3.7M | Buy |
45,908
+368
| +0.8% | +$29.7K | 0.08% | 214 |
|
|
2015
Q2 | $3.95M | Buy |
+45,540
| New | +$3.95M | 0.08% | 221 |
|
|
2013
Q3 | – | Sell |
-775
| Closed | -$51K | – | 339 |
|
|
2013
Q2 | $51K | Buy |
+775
| New | +$51K | ﹤0.01% | 224 |
|