Buckingham Capital Management (New York)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,000
| Closed | -$2.01M | – | 58 |
|
|
2019
Q3 | $2.01M | Buy |
+21,000
| New | +$2.01M | 0.26% | 63 |
|
|
2019
Q2 | – | Sell |
-38,000
| Closed | -$4.93M | – | 92 |
|
|
2019
Q1 | $4.93M | Buy |
38,000
+12,200
| +47% | +$1.58M | 0.47% | 63 |
|
|
2018
Q4 | $2.67M | Buy |
+25,800
| New | +$2.67M | 0.4% | 63 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$16.5M | – | 101 |
|
|
2014
Q3 | $16.5M | Buy |
100,000
+80,000
| +400% | +$13.2M | 1.46% | 25 |
|
|
2014
Q2 | $3.21M | Sell |
20,000
-60,000
| -75% | -$9.64M | 0.26% | 89 |
|
|
2014
Q1 | $12.9M | Sell |
80,000
-32,700
| -29% | -$5.26M | 1.19% | 29 |
|
|
2013
Q4 | $19.9M | Sell |
112,700
-25,400
| -18% | -$4.48M | 2.01% | 14 |
|
|
2013
Q3 | $22.7M | Buy |
138,100
+79,900
| +137% | +$13.2M | 2.21% | 13 |
|
|
2013
Q2 | $10.1M | Buy |
+58,200
| New | +$10.1M | 0.96% | 32 |
|