Russell Frank Company’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.9M | Buy |
274,374
+68,083
| +33% | +$6.42M | 0.05% | 481 |
|
|
2015
Q4 | $18.4M | Sell |
206,291
-227,190
| -52% | -$20.2M | 0.03% | 608 |
|
|
2015
Q3 | $35M | Sell |
433,481
-389,203
| -47% | -$31.4M | 0.07% | 338 |
|
|
2015
Q2 | $71.3M | Sell |
822,684
-64,995
| -7% | -$5.63M | 0.11% | 200 |
|
|
2015
Q1 | $73.8M | Buy |
887,679
+161,294
| +22% | +$13.4M | 0.14% | 181 |
|
|
2014
Q4 | $55.3M | Buy |
726,385
+101,475
| +16% | +$7.73M | 0.1% | 235 |
|
|
2014
Q3 | $46.7M | Sell |
624,910
-85,404
| -12% | -$6.38M | 0.08% | 273 |
|
|
2014
Q2 | $52.7M | Sell |
710,314
-4,807
| -0.7% | -$357K | 0.09% | 242 |
|
|
2014
Q1 | $50.9M | Buy |
715,121
+263,606
| +58% | +$18.7M | 0.09% | 258 |
|
|
2013
Q4 | $31.1M | Buy |
451,515
+40,274
| +10% | +$2.77M | 0.06% | 376 |
|
|
2013
Q3 | $28.7M | Buy |
411,241
+22,755
| +6% | +$1.59M | 0.05% | 416 |
|
|
2013
Q2 | $25.5M | Buy |
+388,486
| New | +$25.5M | 0.05% | 445 |
|