Carlson Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-325,000
| Closed | -$29.4M | – | 301 |
|
|
2016
Q4 | $29.4M | Buy |
+325,000
| New | +$29.4M | 0.35% | 87 |
|
|
2015
Q2 | – | Sell |
-129,050
| Closed | -$17M | – | 330 |
|
|
2015
Q1 | $17M | Buy |
+129,050
| New | +$17M | 0.19% | 162 |
|
|
2014
Q3 | – | Sell |
-65,000
| Closed | -$10.4M | – | 360 |
|
|
2014
Q2 | $10.4M | Buy |
+65,000
| New | +$10.4M | 0.11% | 240 |
|