Riverhead Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.23M | Buy |
36,328
+13,965
| +62% | +$2.78M | 0.27% | 88 |
|
|
2019
Q2 | $4.1M | Buy |
22,363
+5,889
| +36% | +$1.08M | 0.15% | 183 |
|
|
2019
Q1 | $2.73M | Sell |
16,474
-680
| -4% | -$113K | 0.11% | 246 |
|
|
2018
Q4 | $2.23M | Sell |
17,154
-12,322
| -42% | -$1.6M | 0.1% | 264 |
|
|
2018
Q3 | $4.28M | Sell |
29,476
-6,225
| -17% | -$905K | 0.16% | 175 |
|
|
2018
Q2 | $5.09M | Buy |
35,701
+12,182
| +52% | +$1.74M | 0.2% | 136 |
|
|
2018
Q1 | $3.52M | Buy |
23,519
+13,225
| +128% | +$1.98M | 0.15% | 186 |
|
|
2017
Q4 | $1.31M | Buy |
10,294
+4,265
| +71% | +$543K | 0.06% | 360 |
|
|
2017
Q3 | $650K | Sell |
6,029
-400
| -6% | -$43.1K | 0.03% | 518 |
|
|
2017
Q2 | $617K | Sell |
6,429
-336
| -5% | -$32.2K | 0.03% | 515 |
|
|
2017
Q1 | $574K | Buy |
6,765
+1,186
| +21% | +$101K | 0.03% | 496 |
|
|
2016
Q4 | $427K | Sell |
5,579
-900
| -14% | -$68.9K | 0.03% | 542 |
|
|
2016
Q3 | $574K | Buy |
6,479
+2,783
| +75% | +$247K | 0.04% | 430 |
|
|
2016
Q2 | $254K | Sell |
3,696
-72,384
| -95% | -$4.97M | 0.01% | 801 |
|
|
2016
Q1 | $7.18M | Sell |
76,080
-39,615
| -34% | -$3.74M | 0.1% | 253 |
|
|
2015
Q4 | $10.2M | Buy |
115,695
+11,899
| +11% | +$1.05M | 0.15% | 180 |
|
|
2015
Q3 | $8.38M | Buy |
103,796
+51,789
| +100% | +$4.18M | 0.13% | 226 |
|
|
2015
Q2 | $4.51M | Buy |
52,007
+15,881
| +44% | +$1.38M | 0.07% | 338 |
|
|
2015
Q1 | $3.01M | Sell |
36,126
-222
| -0.6% | -$18.5K | 0.05% | 416 |
|
|
2014
Q4 | $2.77M | Buy |
36,348
+2,495
| +7% | +$190K | 0.04% | 426 |
|
|
2014
Q3 | $2.53M | Buy |
33,853
+3,268
| +11% | +$244K | 0.04% | 406 |
|
|
2014
Q2 | $2.27M | Sell |
30,585
-39,197
| -56% | -$2.91M | 0.04% | 421 |
|
|
2014
Q1 | $4.67M | Buy |
69,782
+28,732
| +70% | +$1.92M | 0.1% | 260 |
|
|
2013
Q4 | $3.09M | Buy |
41,050
+21,550
| +111% | +$1.62M | 0.08% | 291 |
|
|
2013
Q3 | $1.36M | Hold |
19,500
| – | – | 0.04% | 313 |
|
|
2013
Q2 | $1.28M | Buy |
+19,500
| New | +$1.28M | 0.04% | 316 |
|