South Texas Money 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 | $42.2M | Sell |
211,885
-18,506
| -8% | -$3.68M | 1.78% | 16 |
|
|
2019
Q2 | $42.2M | Sell |
230,391
-7,370
| -3% | -$1.35M | 1.8% | 18 |
|
|
2019
Q1 | $39.4M | Sell |
237,761
-6,394
| -3% | -$1.06M | 1.7% | 19 |
|
|
2018
Q4 | $31.8M | Sell |
244,155
-9,985
| -4% | -$1.3M | 1.52% | 21 |
|
|
2018
Q3 | $36.9M | Sell |
254,140
-172,122
| -40% | -$25M | 1.56% | 21 |
|
|
2018
Q2 | $60.8M | Sell |
426,262
-9,513
| -2% | -$1.36M | 2.66% | 7 |
|
|
2018
Q1 | $65.2M | Sell |
435,775
-10,507
| -2% | -$1.57M | 2.99% | 5 |
|
|
2017
Q4 | $56.8M | Sell |
446,282
-9,087
| -2% | -$1.16M | 2.64% | 6 |
|
|
2017
Q3 | $49.1M | Sell |
455,369
-3,426
| -0.7% | -$369K | 2.33% | 9 |
|
|
2017
Q2 | $44M | Buy |
458,795
+5,672
| +1% | +$544K | 2.16% | 9 |
|
|
2017
Q1 | $38.4M | Buy |
453,123
+7,015
| +2% | +$595K | 1.93% | 11 |
|
|
2016
Q4 | $34.1M | Buy |
446,108
+44,332
| +11% | +$3.39M | 1.79% | 16 |
|
|
2016
Q3 | $35.6M | Sell |
401,776
-4,244
| -1% | -$376K | 1.97% | 11 |
|
|
2016
Q2 | $37M | Sell |
406,020
-6,246
| -2% | -$569K | 2.08% | 11 |
|
|
2016
Q1 | $38.9M | Buy |
412,266
+29,433
| +8% | +$2.78M | 2.21% | 8 |
|
|
2015
Q4 | $33.7M | Buy |
382,833
+26,748
| +8% | +$2.36M | 1.93% | 10 |
|
|
2015
Q3 | $28.7M | Buy |
356,085
+28,563
| +9% | +$2.3M | 1.73% | 12 |
|
|
2015
Q2 | $28.4M | Sell |
327,522
-2,005
| -0.6% | -$174K | 1.64% | 19 |
|
|
2015
Q1 | $27.4M | Sell |
329,527
-5,433
| -2% | -$452K | 1.59% | 25 |
|
|
2014
Q4 | $25.5M | Sell |
334,960
-8,976
| -3% | -$684K | 1.56% | 25 |
|
|
2014
Q3 | $25.7M | Buy |
343,936
+44,182
| +15% | +$3.3M | 1.66% | 25 |
|
|
2014
Q2 | $22.3M | Buy |
+299,754
| New | +$22.3M | 1.42% | 30 |
|