Blume 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$59K | – | 308 |
|
|
2021
Q2 | $59K | Buy |
500
+100
| +25% | +$11.8K | 0.02% | 162 |
|
|
2021
Q1 | $49K | Buy |
+400
| New | +$49K | 0.02% | 155 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$22K | – | 217 |
|
|
2018
Q1 | $22K | Sell |
200
-100
| -33% | -$11K | 0.01% | 152 |
|
|
2017
Q4 | $31K | Sell |
300
-200
| -40% | -$20.7K | 0.02% | 150 |
|
|
2017
Q3 | $44K | Hold |
500
| – | – | 0.02% | 125 |
|
|
2017
Q2 | $37K | Hold |
500
| – | – | 0.02% | 116 |
|
|
2017
Q1 | $41K | Hold |
500
| – | – | 0.02% | 108 |
|
|
2016
Q4 | $45K | Hold |
500
| – | – | 0.03% | 104 |
|
|
2016
Q3 | $51K | Buy |
500
+200
| +67% | +$20.4K | 0.03% | 94 |
|
|
2016
Q2 | $27K | Buy |
+300
| New | +$27K | 0.02% | 126 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$12K | – | 247 |
|
|
2015
Q3 | $12K | Buy |
+100
| New | +$12K | 0.01% | 176 |
|