Atlanta Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-147,376
| Closed | -$27.3M | – | 202 |
|
|
2014
Q4 | $27.3M | Buy |
147,376
+11,864
| +9% | +$2.2M | 0.19% | 124 |
|
|
2014
Q3 | $22.3M | Buy |
135,512
+22,214
| +20% | +$3.66M | 0.16% | 132 |
|
|
2014
Q2 | $18.2M | Sell |
113,298
-17,243
| -13% | -$2.77M | 0.12% | 151 |
|
|
2014
Q1 | $21M | Buy |
130,541
+127,320
| +3,953% | +$20.5M | 0.14% | 142 |
|
|
2013
Q4 | $569K | Buy |
3,221
+829
| +35% | +$146K | ﹤0.01% | 190 |
|
|
2013
Q3 | $394K | Hold |
2,392
| – | – | ﹤0.01% | 193 |
|
|
2013
Q2 | $416K | Buy |
+2,392
| New | +$416K | ﹤0.01% | 192 |
|