Thomas J. Herzfeld Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123
| Closed | -$12K | – | 296 |
|
|
2017
Q2 | $12K | Sell |
123
-203
| -62% | -$19.8K | 0.01% | 233 |
|
|
2017
Q1 | $28K | Buy |
326
+110
| +51% | +$9.45K | 0.01% | 252 |
|
|
2016
Q4 | $17K | Hold |
216
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $19K | Buy |
216
+76
| +54% | +$6.69K | 0.01% | 265 |
|
|
2016
Q2 | $13K | Sell |
140
-20
| -13% | -$1.86K | 0.01% | 290 |
|
|
2016
Q1 | $15K | Sell |
160
-56
| -26% | -$5.25K | 0.01% | 307 |
|
|
2015
Q4 | $19K | Sell |
216
-54
| -20% | -$4.75K | 0.01% | 287 |
|
|
2015
Q3 | $22K | Buy |
270
+102
| +61% | +$8.31K | 0.01% | 274 |
|
|
2015
Q2 | $15K | Buy |
+168
| New | +$15K | 0.01% | 270 |
|