Timber Hill’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,104
| Closed | -$1.67M | – | 355 |
|
|
2017
Q4 | $1.67M | Buy |
13,104
+8,090
| +161% | +$1.03M | 0.11% | 154 |
|
|
2017
Q3 | $541K | Sell |
5,014
-2,549
| -34% | -$275K | 0.05% | 120 |
|
|
2017
Q2 | $726K | Sell |
7,563
-7,669
| -50% | -$736K | 0.03% | 116 |
|
|
2017
Q1 | $1.29M | Buy |
+15,232
| New | +$1.29M | 0.01% | 140 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2015
Q3 | – | Sell |
-6,013
| Closed | -$521K | – | 713 |
|
|
2015
Q2 | $521K | Buy |
6,013
+1,728
| +40% | +$150K | ﹤0.01% | 381 |
|
|
2015
Q1 | $356K | Buy |
+4,285
| New | +$356K | ﹤0.01% | 442 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 938 |
|