Chartwell Investment Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,342
| Closed | -$4.7M | – | 424 |
|
|
2020
Q1 | $4.7M | Sell |
70,342
-7,896
| -10% | -$528K | 0.22% | 163 |
|
|
2019
Q4 | $9.17M | Sell |
78,238
-2,835
| -3% | -$332K | 0.3% | 143 |
|
|
2019
Q3 | $7.74M | Sell |
81,073
-6,539
| -7% | -$624K | 0.26% | 160 |
|
|
2019
Q2 | $9.95M | Sell |
87,612
-1,453
| -2% | -$165K | 0.32% | 120 |
|
|
2019
Q1 | $11.6M | Buy |
89,065
+63,268
| +245% | +$8.2M | 0.37% | 99 |
|
|
2018
Q4 | $2.67M | Buy |
25,797
+4,385
| +20% | +$454K | 0.09% | 287 |
|
|
2018
Q3 | $2.95M | Buy |
21,412
+685
| +3% | +$94.2K | 0.09% | 315 |
|
|
2018
Q2 | $2.61M | Sell |
20,727
-6,363
| -23% | -$800K | 0.08% | 324 |
|
|
2018
Q1 | $3.03M | Sell |
27,090
-10,055
| -27% | -$1.12M | 0.1% | 237 |
|
|
2017
Q4 | $3.85M | Buy |
+37,145
| New | +$3.85M | 0.13% | 243 |
|
|
2015
Q1 | – | Sell |
-203,625
| Closed | -$37.7M | – | 361 |
|
|
2014
Q4 | $37.7M | Buy |
203,625
+83,370
| +69% | +$15.4M | 0.79% | 12 |
|
|
2014
Q3 | $19.8M | Sell |
120,255
-950
| -0.8% | -$156K | 0.45% | 61 |
|
|
2014
Q2 | $19.5M | Sell |
121,205
-550
| -0.5% | -$88.4K | 0.41% | 94 |
|
|
2014
Q1 | $19.6M | Buy |
121,755
+16,725
| +16% | +$2.69M | 0.4% | 95 |
|
|
2013
Q4 | $18.5M | Buy |
105,030
+17,180
| +20% | +$3.03M | 0.38% | 96 |
|
|
2013
Q3 | $14.5M | Buy |
87,850
+7,200
| +9% | +$1.19M | 0.33% | 134 |
|
|
2013
Q2 | $14M | Buy |
+80,650
| New | +$14M | 0.36% | 110 |
|