Rockefeller Financial Services’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $991K | Hold |
7,785
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $840K | Hold |
7,785
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $747K | Hold |
7,785
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $660K | Hold |
7,785
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $595K | Hold |
7,785
| – | – | 0.01% | 229 |
|
|
2016
Q3 | $689K | Hold |
7,785
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $709K | Hold |
7,785
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $734K | Hold |
7,785
| – | – | 0.01% | 215 |
|
|
2015
Q4 | $686K | Hold |
7,785
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $628K | Buy |
7,785
+613
| +9% | +$49.4K | 0.01% | 224 |
|
|
2015
Q2 | $622K | Sell |
7,172
-400
| -5% | -$34.7K | 0.01% | 222 |
|
|
2015
Q1 | $629K | Buy |
7,572
+150
| +2% | +$12.5K | 0.01% | 223 |
|
|
2014
Q4 | $566K | Buy |
7,422
+250
| +3% | +$19.1K | 0.01% | 229 |
|
|
2014
Q3 | $536K | Sell |
7,172
-212
| -3% | -$15.8K | 0.01% | 246 |
|
|
2014
Q2 | $548K | Buy |
7,384
+212
| +3% | +$15.7K | 0.01% | 256 |
|
|
2014
Q1 | $480K | Buy |
7,172
+636
| +10% | +$42.6K | 0.01% | 259 |
|
|
2013
Q4 | $492K | Hold |
6,536
| – | – | 0.01% | 271 |
|
|
2013
Q3 | $457K | Hold |
6,536
| – | – | 0.01% | 270 |
|
|
2013
Q2 | $430K | Buy |
+6,536
| New | +$430K | 0.01% | 260 |
|