Rainier Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,614
| Closed | -$6.52M | – | 158 |
|
|
2016
Q3 | $6.52M | Sell |
73,614
-26,360
| -26% | -$2.33M | 0.42% | 107 |
|
|
2016
Q2 | $9.1M | Sell |
99,974
-76,870
| -43% | -$7M | 0.44% | 95 |
|
|
2016
Q1 | $16.7M | Sell |
176,844
-26,230
| -13% | -$2.47M | 0.75% | 47 |
|
|
2015
Q4 | $17.9M | Sell |
203,074
-80,120
| -28% | -$7.06M | 0.7% | 53 |
|
|
2015
Q3 | $22.8M | Buy |
283,194
+57,914
| +26% | +$4.67M | 0.84% | 30 |
|
|
2015
Q2 | $19.5M | Sell |
225,280
-195,730
| -46% | -$17M | 0.62% | 61 |
|
|
2015
Q1 | $35M | Sell |
421,010
-320,560
| -43% | -$26.7M | 0.7% | 56 |
|
|
2014
Q4 | $56.5M | Buy |
741,570
+73,318
| +11% | +$5.59M | 1.01% | 26 |
|
|
2014
Q3 | $49.9M | Sell |
668,252
-20,170
| -3% | -$1.51M | 0.83% | 35 |
|
|
2014
Q2 | $51.1M | Sell |
688,422
-404,648
| -37% | -$30M | 0.79% | 43 |
|
|
2014
Q1 | $73.1M | Sell |
1,093,070
-28,010
| -2% | -$1.87M | 0.87% | 33 |
|
|
2013
Q4 | $84.4M | Sell |
1,121,080
-169,270
| -13% | -$12.7M | 0.88% | 39 |
|
|
2013
Q3 | $90.2M | Sell |
1,290,350
-141,060
| -10% | -$9.86M | 0.87% | 35 |
|
|
2013
Q2 | $94.1M | Buy |
+1,431,410
| New | +$94.1M | 0.85% | 29 |
|