Capital Impact Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,648
| Closed | -$351K | – | 232 |
|
|
2016
Q1 | $351K | Buy |
3,648
+161
| +5% | +$15.5K | 0.17% | 209 |
|
|
2015
Q4 | $389K | Hold |
3,487
| – | – | 0.19% | 221 |
|
|
2015
Q3 | $412K | Hold |
3,487
| – | – | 0.21% | 179 |
|
|
2015
Q2 | $462K | Hold |
3,487
| – | – | 0.21% | 201 |
|
|
2015
Q1 | $459K | Buy |
+3,487
| New | +$459K | 0.21% | 201 |
|