Carillon Tower Advisers’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,700
| Closed | -$4.46M | – | 482 |
|
|
2019
Q3 | $4.46M | Hold |
46,700
| – | – | 0.03% | 400 |
|
|
2019
Q2 | $5.31M | Sell |
46,700
-70,375
| -60% | -$7.99M | 0.04% | 387 |
|
|
2019
Q1 | $15.2M | Buy |
117,075
+24,725
| +27% | +$3.21M | 0.11% | 280 |
|
|
2018
Q4 | $9.56M | Buy |
92,350
+9,225
| +11% | +$954K | 0.08% | 314 |
|
|
2018
Q3 | $11.4M | Buy |
83,125
+525
| +0.6% | +$72.2K | 0.08% | 329 |
|
|
2018
Q2 | $10.4M | Buy |
+82,600
| New | +$10.4M | 0.08% | 320 |
|