Systematic Financial 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
Q1
Sell
-8,235
Closed -$1.07M 646
2018
Q4
$1.07M Sell
8,235
-1,365
-14% -$178K 0.03% 445
2018
Q3
$1.4M Sell
9,600
-219
-2% -$31.8K 0.03% 396
2018
Q2
$1.4M Sell
9,819
-5,036
-34% -$719K 0.03% 405
2018
Q1
$2.22M Sell
14,855
-20
-0.1% -$2.99K 0.05% 270
2017
Q4
$1.89M Buy
+14,875
New +$1.89M 0.04% 279