Rothschild & Co Asset Management US’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,391
| Closed | -$11M | – | 373 |
|
|
2018
Q2 | $11M | Buy |
+77,391
| New | +$11M | 0.12% | 258 |
|
|
2017
Q3 | – | Sell |
-4,742
| Closed | -$455K | – | 413 |
|
|
2017
Q2 | $455K | Sell |
4,742
-195
| -4% | -$18.7K | 0.01% | 546 |
|
|
2017
Q1 | $419K | Sell |
4,937
-2,113
| -30% | -$179K | ﹤0.01% | 548 |
|
|
2016
Q4 | $539K | Buy |
7,050
+1,689
| +32% | +$129K | 0.01% | 509 |
|
|
2016
Q3 | $475K | Buy |
5,361
+1,247
| +30% | +$110K | 0.01% | 473 |
|
|
2016
Q2 | $374K | Buy |
4,114
+648
| +19% | +$58.9K | 0.01% | 514 |
|
|
2016
Q1 | $327K | Buy |
3,466
+900
| +35% | +$84.9K | 0.01% | 442 |
|
|
2015
Q4 | $226K | Buy |
+2,566
| New | +$226K | ﹤0.01% | 489 |
|