CAMG Solamere 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
Q1 | – | Sell |
-5,307
| Closed | -$549K | – | 96 |
|
|
2020
Q4 | $549K | Sell |
5,307
-3,449
| -39% | -$357K | 0.46% | 60 |
|
|
2020
Q3 | $595K | Sell |
8,756
-715
| -8% | -$48.6K | 0.33% | 81 |
|
|
2020
Q2 | $688K | Sell |
9,471
-7,513
| -44% | -$546K | 0.38% | 81 |
|
|
2020
Q1 | $1.14M | Sell |
16,984
-2,447
| -13% | -$164K | 0.6% | 66 |
|
|
2019
Q4 | $2.28M | Buy |
19,431
+281
| +1% | +$33K | 1.05% | 39 |
|
|
2019
Q3 | $1.83M | Sell |
19,150
-1,882
| -9% | -$180K | 0.92% | 43 |
|
|
2019
Q2 | $2.39M | Buy |
21,032
+965
| +5% | +$110K | 1.09% | 39 |
|
|
2019
Q1 | $2.6M | Buy |
20,067
+977
| +5% | +$127K | 1.29% | 38 |
|
|
2018
Q4 | $1.97M | Buy |
19,090
+1,567
| +9% | +$162K | 1.1% | 39 |
|
|
2018
Q3 | $2.41M | Buy |
17,523
+1,101
| +7% | +$151K | 1.23% | 37 |
|
|
2018
Q2 | $2.06M | Buy |
16,422
+720
| +5% | +$90.5K | 1.01% | 37 |
|
|
2018
Q1 | $1.76M | Sell |
15,702
-7,673
| -33% | -$860K | 0.8% | 45 |
|
|
2017
Q4 | $2.43M | Buy |
23,375
+1,672
| +8% | +$174K | 1.08% | 37 |
|
|
2017
Q3 | $1.92M | Buy |
21,703
+543
| +3% | +$47.9K | 0.96% | 41 |
|
|
2017
Q2 | $1.56M | Buy |
21,160
+817
| +4% | +$60.2K | 0.89% | 41 |
|
|
2017
Q1 | $1.66M | Buy |
20,343
+12,428
| +157% | +$1.01M | 0.97% | 41 |
|
|
2016
Q4 | $716K | Buy |
+7,915
| New | +$716K | 0.5% | 71 |
|