Westport Resources Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $35K | Sell |
400
-3,190
| -89% | -$279K | 0.03% | 328 |
|
|
2016
Q2 | $327K | Sell |
3,590
-750
| -17% | -$68.3K | 0.11% | 188 |
|
|
2016
Q1 | $409K | Sell |
4,340
-1,500
| -26% | -$141K | 0.13% | 158 |
|
|
2015
Q4 | $514K | Hold |
5,840
| – | – | 0.15% | 147 |
|
|
2015
Q3 | $471K | Buy |
5,840
+150
| +3% | +$12.1K | 0.14% | 162 |
|
|
2015
Q2 | $493K | Buy |
5,690
+700
| +14% | +$60.7K | 0.14% | 171 |
|
|
2015
Q1 | $415K | Buy |
4,990
+220
| +5% | +$18.3K | 0.11% | 204 |
|
|
2014
Q4 | $363K | Buy |
4,770
+3,120
| +189% | +$237K | 0.1% | 223 |
|
|
2014
Q3 | $123K | Buy |
1,650
+250
| +18% | +$18.6K | 0.03% | 383 |
|
|
2014
Q2 | $104K | Sell |
1,400
-26
| -2% | -$1.93K | 0.03% | 409 |
|
|
2014
Q1 | $95K | Buy |
1,426
+1,400
| +5,385% | +$93.3K | 0.03% | 427 |
|
|
2013
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1026 |
|