Brown Advisory’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 |
-1,155
| Closed | -$214K | – | 953 |
|
|
2014
Q4 | $214K | Sell |
1,155
-203
| -15% | -$37.6K | ﹤0.01% | 870 |
|
|
2014
Q3 | $224K | Buy |
+1,358
| New | +$224K | ﹤0.01% | 863 |
|
|
2014
Q2 | – | Sell |
-1,375
| Closed | -$221K | – | 989 |
|
|
2014
Q1 | $221K | Buy |
1,375
+9
| +0.7% | +$1.45K | ﹤0.01% | 845 |
|
|
2013
Q4 | $241K | Sell |
1,366
-7,580
| -85% | -$1.34M | ﹤0.01% | 791 |
|
|
2013
Q3 | $1.47M | Buy |
8,946
+7,566
| +548% | +$1.25M | 0.01% | 457 |
|
|
2013
Q2 | $240K | Buy |
+1,380
| New | +$240K | ﹤0.01% | 738 |
|