Birinyi Associates’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 |
-6,350
| Closed | -$721K | – | 84 |
|
|
2019
Q2 | $721K | Buy |
+6,350
| New | +$721K | 0.3% | 47 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$238K | – | 81 |
|
|
2018
Q4 | $238K | Buy |
+2,300
| New | +$238K | 0.12% | 71 |
|
|
2017
Q1 | – | Sell |
-3,950
| Closed | -$357K | – | 96 |
|
|
2016
Q4 | $357K | Buy |
+3,950
| New | +$357K | 0.2% | 70 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$580K | – | 83 |
|
|
2015
Q4 | $580K | Buy |
5,200
+1,660
| +47% | +$185K | 0.38% | 57 |
|
|
2015
Q3 | $418K | Sell |
3,540
-3,000
| -46% | -$354K | 0.18% | 69 |
|
|
2015
Q2 | $866K | Sell |
6,540
-1,314
| -17% | -$174K | 0.59% | 41 |
|
|
2015
Q1 | $1.03M | Sell |
7,854
-2,397
| -23% | -$315K | 0.68% | 35 |
|
|
2014
Q4 | $1.9M | Buy |
10,251
+1,750
| +21% | +$324K | 0.85% | 26 |
|
|
2014
Q3 | $1.4M | Sell |
8,501
-4,600
| -35% | -$758K | 0.64% | 31 |
|
|
2014
Q2 | $2.11M | Sell |
13,101
-4,720
| -26% | -$758K | 0.96% | 23 |
|
|
2014
Q1 | $2.87M | Buy |
17,821
+2,767
| +18% | +$445K | 1.46% | 17 |
|
|
2013
Q4 | $2.66M | Sell |
15,054
-1,900
| -11% | -$335K | 1.42% | 17 |
|
|
2013
Q3 | $2.79M | Buy |
16,954
+2,500
| +17% | +$412K | 1.58% | 15 |
|
|
2013
Q2 | $2.51M | Buy |
+14,454
| New | +$2.51M | 1.52% | 17 |
|