Ashfield Capital Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,360
| Closed | -$516K | – | 250 |
|
|
2016
Q1 | $516K | Sell |
5,360
-300
| -5% | -$28.9K | 0.04% | 187 |
|
|
2015
Q4 | $631K | Sell |
5,660
-600
| -10% | -$66.9K | 0.04% | 184 |
|
|
2015
Q3 | $740K | Sell |
6,260
-97
| -2% | -$11.5K | 0.05% | 177 |
|
|
2015
Q2 | $841K | Hold |
6,357
| – | – | 0.05% | 176 |
|
|
2015
Q1 | $836K | Sell |
6,357
-1,661
| -21% | -$218K | 0.04% | 174 |
|
|
2014
Q4 | $1.49M | Sell |
8,018
-1,395
| -15% | -$258K | 0.07% | 138 |
|
|
2014
Q3 | $1.55M | Sell |
9,413
-95,612
| -91% | -$15.8M | 0.08% | 129 |
|
|
2014
Q2 | $16.9M | Sell |
105,025
-6,387
| -6% | -$1.03M | 0.79% | 49 |
|
|
2014
Q1 | $17.9M | Sell |
111,412
-3,311
| -3% | -$533K | 0.86% | 46 |
|
|
2013
Q4 | $20.3M | Sell |
114,723
-3,404
| -3% | -$601K | 0.97% | 47 |
|
|
2013
Q3 | $19.5M | Sell |
118,127
-7,779
| -6% | -$1.28M | 1.01% | 46 |
|
|
2013
Q2 | $21.9M | Buy |
+125,906
| New | +$21.9M | 1.18% | 39 |
|