RC
Randolph Company’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,632
| Closed | -$20M | – | 41 |
|
|
2019
Q4 | $20M | Hold |
96,632
| – | – | 3.08% | 15 |
|
|
2019
Q3 | $19.2M | Hold |
96,632
| – | – | 3.47% | 11 |
|
|
2019
Q2 | $17.7M | Buy |
96,632
+200
| +0.2% | +$36.6K | 3.04% | 12 |
|
|
2019
Q1 | $16M | Buy |
96,432
+485
| +0.5% | +$80.3K | 3.13% | 12 |
|
|
2018
Q4 | $12.5M | Sell |
95,947
-68,873
| -42% | -$8.96M | 3.45% | 13 |
|
|
2018
Q3 | $24M | Buy |
164,820
+140
| +0.1% | +$20.3K | 3.99% | 7 |
|
|
2018
Q2 | $23.5M | Sell |
164,680
-34,750
| -17% | -$4.96M | 4.34% | 8 |
|
|
2018
Q1 | $29.9M | Buy |
199,430
+80
| +0% | +$12K | 5.42% | 4 |
|
|
2017
Q4 | $25.4M | Hold |
199,350
| – | – | 4.31% | 7 |
|
|
2017
Q3 | $21.5M | Hold |
199,350
| – | – | 3.98% | 8 |
|
|
2017
Q2 | $19.1M | Buy |
199,350
+500
| +0.3% | +$48K | 3.63% | 10 |
|
|
2017
Q1 | $16.9M | Hold |
198,850
| – | – | 3.22% | 18 |
|
|
2016
Q4 | $15.2M | Buy |
+198,850
| New | +$15.2M | 3.12% | 18 |
|