WP
WMS Partners’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,587
| Closed | -$838K | – | 226 |
|
|
2017
Q4 | $838K | Sell |
6,587
-350
| -5% | -$44.5K | 0.09% | 85 |
|
|
2017
Q3 | $748K | Buy |
6,937
+350
| +5% | +$37.7K | 0.09% | 94 |
|
|
2017
Q2 | $632K | Hold |
6,587
| – | – | 0.08% | 103 |
|
|
2017
Q1 | $559K | Hold |
6,587
| – | – | 0.07% | 102 |
|
|
2016
Q4 | $504K | Sell |
6,587
-6
| -0.1% | -$459 | 0.07% | 107 |
|
|
2016
Q3 | $584K | Hold |
6,593
| – | – | 0.08% | 103 |
|
|
2016
Q2 | $600K | Hold |
6,593
| – | – | 0.08% | 93 |
|
|
2016
Q1 | $622K | Hold |
6,593
| – | – | 0.09% | 99 |
|
|
2015
Q4 | $581K | Buy |
6,593
+75
| +1% | +$6.61K | 0.08% | 105 |
|
|
2015
Q3 | $526K | Sell |
6,518
-451
| -6% | -$36.4K | 0.08% | 106 |
|
|
2015
Q2 | $604K | Buy |
6,969
+48
| +0.7% | +$4.16K | 0.07% | 152 |
|
|
2015
Q1 | $576K | Buy |
6,921
+421
| +6% | +$35K | 0.07% | 151 |
|
|
2014
Q4 | $495K | Hold |
6,500
| – | – | 0.08% | 115 |
|
|
2014
Q3 | $486K | Hold |
6,500
| – | – | 0.08% | 145 |
|
|
2014
Q2 | $483K | Hold |
6,500
| – | – | 0.07% | 143 |
|
|
2014
Q1 | $435K | Hold |
6,500
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $490K | Buy |
6,500
+500
| +8% | +$37.7K | 0.08% | 118 |
|
|
2013
Q3 | $419K | Hold |
6,000
| – | – | 0.08% | 119 |
|
|
2013
Q2 | $395K | Buy |
+6,000
| New | +$395K | 0.07% | 132 |
|