Xact Kapitalforvaltning’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 | $7.78M | Sell |
48,829
-961
| -2% | -$153K | 0.17% | 121 |
|
|
2019
Q4 | $10.3M | Buy |
49,790
+2,489
| +5% | +$514K | 0.17% | 116 |
|
|
2019
Q3 | $9.41M | Buy |
47,301
+4,212
| +10% | +$838K | 0.18% | 119 |
|
|
2019
Q2 | $7.89M | Buy |
43,089
+2,010
| +5% | +$368K | 0.16% | 124 |
|
|
2019
Q1 | $6.8M | Hold |
41,079
| – | – | 0.15% | 131 |
|
|
2018
Q4 | $5.34M | Sell |
41,079
-2,593
| -6% | -$337K | 0.14% | 143 |
|
|
2018
Q3 | $6.35M | Sell |
43,672
-2,780
| -6% | -$404K | 0.13% | 149 |
|
|
2018
Q2 | $6.63M | Hold |
46,452
| – | – | 0.14% | 146 |
|
|
2018
Q1 | $6.96M | Buy |
46,452
+2,498
| +6% | +$374K | 0.16% | 129 |
|
|
2017
Q4 | $5.59M | Buy |
43,954
+2,762
| +7% | +$351K | 0.13% | 166 |
|
|
2017
Q3 | $4.44M | Buy |
41,192
+622
| +2% | +$67.1K | 0.13% | 179 |
|
|
2017
Q2 | $3.89M | Buy |
40,570
+3,835
| +10% | +$368K | 0.12% | 194 |
|
|
2017
Q1 | $3.12M | Buy |
36,735
+1,984
| +6% | +$168K | 0.1% | 242 |
|
|
2016
Q4 | $2.66M | Hold |
34,751
| – | – | 0.09% | 244 |
|
|
2016
Q3 | $3.08M | Buy |
+34,751
| New | +$3.08M | 0.11% | 218 |
|