WBI Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,686
| Closed | -$7.16M | – | 123 |
|
|
2019
Q4 | $7.16M | Buy |
34,686
+3,055
| +10% | +$631K | 0.77% | 26 |
|
|
2019
Q3 | $6.29M | Buy |
+31,631
| New | +$6.29M | 0.6% | 40 |
|
|
2019
Q2 | – | Sell |
-22,234
| Closed | -$3.68M | – | 231 |
|
|
2019
Q1 | $3.68M | Buy |
+22,234
| New | +$3.68M | 0.28% | 76 |
|
|
2017
Q3 | – | Sell |
-32,768
| Closed | -$3.15M | – | 315 |
|
|
2017
Q2 | $3.15M | Buy |
+32,768
| New | +$3.15M | 0.14% | 117 |
|
|
2016
Q2 | – | Sell |
-175,540
| Closed | -$16.6M | – | 171 |
|
|
2016
Q1 | $16.6M | Buy |
175,540
+121,546
| +225% | +$11.5M | 0.62% | 37 |
|
|
2015
Q4 | $4.76M | Buy |
+53,994
| New | +$4.76M | 0.14% | 114 |
|