361 Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,529
| Closed | -$1.42M | – | 364 |
|
|
2019
Q2 | $1.42M | Sell |
12,529
-84
| -0.7% | -$9.54K | 0.25% | 187 |
|
|
2019
Q1 | $1.64M | Sell |
12,613
-210
| -2% | -$27.2K | 0.28% | 174 |
|
|
2018
Q4 | $1.33M | Buy |
12,823
+11,182
| +681% | +$1.16M | 0.27% | 181 |
|
|
2018
Q3 | $226K | Hold |
1,641
| – | – | 0.05% | 314 |
|
|
2018
Q2 | $206K | Sell |
1,641
-25,775
| -94% | -$3.24M | 0.05% | 308 |
|
|
2018
Q1 | $3.07M | Buy |
27,416
+5,446
| +25% | +$609K | 0.76% | 5 |
|
|
2017
Q4 | $2.28M | Buy |
+21,970
| New | +$2.28M | 0.56% | 60 |
|