Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,704
| Closed | -$234K | – | 593 |
|
|
2018
Q3 | $234K | Buy |
1,704
+86
| +5% | +$11.8K | 0.01% | 630 |
|
|
2018
Q2 | $203K | Buy |
+1,618
| New | +$203K | 0.01% | 659 |
|
|
2018
Q1 | – | Sell |
-6,024
| Closed | -$625K | – | 696 |
|
|
2017
Q4 | $625K | Sell |
6,024
-2,151
| -26% | -$223K | 0.04% | 457 |
|
|
2017
Q3 | $722K | Sell |
8,175
-1,069
| -12% | -$94.4K | 0.05% | 437 |
|
|
2017
Q2 | $682K | Buy |
9,244
+1,403
| +18% | +$104K | 0.05% | 445 |
|
|
2017
Q1 | $640K | Buy |
+7,841
| New | +$640K | 0.04% | 459 |
|
|
2013
Q3 | – | Sell |
-17,610
| Closed | -$3.06M | – | 632 |
|
|
2013
Q2 | $3.06M | Buy |
+17,610
| New | +$3.06M | 0.14% | 231 |
|