Capstone Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $272K | Buy |
3,681
+60
| +2% | +$4.43K | 0.01% | 1330 |
|
|
2017
Q1 | $296K | Sell |
3,621
-5,602
| -61% | -$458K | 0.01% | 1298 |
|
|
2016
Q4 | $833K | Buy |
9,223
+66
| +0.7% | +$5.96K | 0.02% | 649 |
|
|
2016
Q3 | $926K | Sell |
9,157
-1,487
| -14% | -$150K | 0.03% | 610 |
|
|
2016
Q2 | $954K | Buy |
10,644
+305
| +3% | +$27.3K | 0.03% | 594 |
|
|
2016
Q1 | $995K | Buy |
10,339
+2,636
| +34% | +$254K | 0.03% | 592 |
|
|
2015
Q4 | $859K | Sell |
7,703
-935
| -11% | -$104K | 0.02% | 646 |
|
|
2015
Q3 | $1.02M | Buy |
8,638
+911
| +12% | +$108K | 0.03% | 549 |
|
|
2015
Q2 | $1.02M | Sell |
7,727
-565
| -7% | -$74.8K | 0.03% | 574 |
|
|
2015
Q1 | $1.09M | Buy |
8,292
+1,494
| +22% | +$196K | 0.03% | 624 |
|
|
2014
Q4 | $1.26M | Sell |
6,798
-88
| -1% | -$16.3K | 0.04% | 540 |
|
|
2014
Q3 | $1.13M | Sell |
6,886
-289
| -4% | -$47.6K | 0.04% | 528 |
|
|
2014
Q2 | $1.15M | Sell |
7,175
-311
| -4% | -$50K | 0.04% | 548 |
|
|
2014
Q1 | $1.21M | Sell |
7,486
-891
| -11% | -$143K | 0.04% | 540 |
|
|
2013
Q4 | $1.48M | Sell |
8,377
-2,961
| -26% | -$523K | 0.04% | 480 |
|
|
2013
Q3 | $1.87M | Buy |
11,338
+1,015
| +10% | +$167K | 0.05% | 484 |
|
|
2013
Q2 | $1.79M | Buy |
+10,323
| New | +$1.79M | 0.05% | 454 |
|