Centre Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,350
| Closed | -$7.42M | – | 73 |
|
|
2019
Q2 | $7.42M | Buy |
65,350
+20,230
| +45% | +$2.3M | 1.79% | 31 |
|
|
2019
Q1 | $5.85M | Buy |
45,120
+1,520
| +3% | +$197K | 1.52% | 36 |
|
|
2018
Q4 | $4.51M | Sell |
43,600
-1,620
| -4% | -$168K | 1.33% | 38 |
|
|
2018
Q3 | $6.22M | Sell |
45,220
-2,190
| -5% | -$301K | 1.44% | 35 |
|
|
2018
Q2 | $5.96M | Sell |
47,410
-37,140
| -44% | -$4.67M | 1.4% | 40 |
|
|
2018
Q1 | $9.45M | Buy |
84,550
+5,000
| +6% | +$559K | 2.18% | 16 |
|
|
2017
Q4 | $8.25M | Buy |
79,550
+130
| +0.2% | +$13.5K | 2.01% | 21 |
|
|
2017
Q3 | $7.01M | Sell |
79,420
-900
| -1% | -$79.5K | 1.82% | 29 |
|
|
2017
Q2 | $5.93M | Buy |
+80,320
| New | +$5.93M | 1.58% | 29 |
|