Summit Global Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,021
| Closed | -$203K | – | 277 |
|
|
2019
Q3 | $203K | Sell |
1,021
-18,392
| -95% | -$3.66M | 0.02% | 267 |
|
|
2019
Q2 | $3.56M | Sell |
19,413
-3,986
| -17% | -$730K | 0.45% | 68 |
|
|
2019
Q1 | $3.87M | Sell |
23,399
-23,796
| -50% | -$3.94M | 0.49% | 67 |
|
|
2018
Q4 | $6.14M | Sell |
47,195
-5,418
| -10% | -$705K | 0.95% | 33 |
|
|
2018
Q3 | $7.65M | Buy |
52,613
+5,997
| +13% | +$872K | 1.03% | 33 |
|
|
2018
Q2 | $6.65M | Buy |
46,616
+19,449
| +72% | +$2.78M | 1% | 31 |
|
|
2018
Q1 | $4.07M | Buy |
27,167
+7,458
| +38% | +$1.12M | 0.65% | 47 |
|
|
2017
Q4 | $2.51M | Buy |
19,709
+12,409
| +170% | +$1.58M | 0.39% | 62 |
|
|
2017
Q3 | $787K | Buy |
7,300
+740
| +11% | +$79.8K | 0.12% | 106 |
|
|
2017
Q2 | $630K | Buy |
6,560
+190
| +3% | +$18.2K | 0.19% | 99 |
|
|
2017
Q1 | $540K | Buy |
+6,370
| New | +$540K | 0.18% | 101 |
|