Argus Investors Counsel’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-24,265
| Closed | -$1.79M | – | 53 |
|
2017
Q2 | $1.79M | Sell |
24,265
-10,300
| -30% | -$760K | 0.8% | 52 |
|
2017
Q1 | $2.82M | Sell |
34,565
-7,750
| -18% | -$633K | 1.32% | 52 |
|
2016
Q4 | $3.82M | Sell |
42,315
-225
| -0.5% | -$20.3K | 1.59% | 51 |
|
2016
Q3 | $4.3M | Sell |
42,540
-1,025
| -2% | -$104K | 1.81% | 42 |
|
2016
Q2 | $3.9M | Sell |
43,565
-800
| -2% | -$71.7K | 1.65% | 49 |
|
2016
Q1 | $4.27M | Buy |
44,365
+5,765
| +15% | +$555K | 1.78% | 43 |
|
2015
Q4 | $4.3M | Buy |
38,600
+450
| +1% | +$50.2K | 1.82% | 36 |
|
2015
Q3 | $4.51M | Hold |
38,150
| – | – | 1.96% | 27 |
|
2015
Q2 | $5.05M | Buy |
38,150
+4,060
| +12% | +$537K | 2.08% | 22 |
|
2015
Q1 | $4.48M | Buy |
34,090
+7,950
| +30% | +$1.05M | 1.8% | 47 |
|
2014
Q4 | $4.84M | Sell |
26,140
-1,820
| -7% | -$337K | 1.99% | 37 |
|
2014
Q3 | $4.61M | Sell |
27,960
-1,645
| -6% | -$271K | 1.93% | 38 |
|
2014
Q2 | $4.76M | Buy |
29,605
+19,675
| +198% | +$3.16M | 1.99% | 32 |
|
2014
Q1 | $1.6M | Buy |
+9,930
| New | +$1.6M | 0.66% | 51 |
|