Cambria Investment 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 |
-24,947
| Closed | -$2.94M | – | 256 |
|
|
2021
Q2 | $2.94M | Buy |
24,947
+3,458
| +16% | +$407K | 0.5% | 78 |
|
|
2021
Q1 | $2.65M | Buy |
21,489
+14,453
| +205% | +$1.78M | 0.53% | 51 |
|
|
2020
Q4 | $730K | Sell |
7,036
-380
| -5% | -$39.4K | 0.25% | 100 |
|
|
2020
Q3 | $504K | Buy |
7,416
+190
| +3% | +$12.9K | 0.19% | 121 |
|
|
2020
Q2 | $524K | Sell |
7,226
-1,520
| -17% | -$110K | 0.19% | 109 |
|
|
2020
Q1 | $584K | Sell |
8,746
-2,090
| -19% | -$140K | 0.22% | 87 |
|
|
2019
Q4 | $1.27M | Sell |
10,836
-690
| -6% | -$80.9K | 0.34% | 58 |
|
|
2019
Q3 | $1.1M | Sell |
11,526
-1,038
| -8% | -$99.1K | 0.16% | 130 |
|
|
2019
Q2 | $1.43M | Buy |
+12,564
| New | +$1.43M | 0.22% | 114 |
|
|
2018
Q4 | – | Sell |
-3,016
| Closed | -$415K | – | 286 |
|
|
2018
Q3 | $415K | Buy |
3,016
+440
| +17% | +$60.5K | 0.06% | 226 |
|
|
2018
Q2 | $324K | Buy |
+2,576
| New | +$324K | 0.05% | 235 |
|