Chicago Equity 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
Q1 | $1.6M | Buy |
23,980
+7,520
| +46% | +$503K | 0.16% | 191 |
|
|
2019
Q4 | $1.93M | Buy |
16,460
+8,910
| +118% | +$1.04M | 0.11% | 278 |
|
|
2019
Q3 | $721K | Sell |
7,550
-39,305
| -84% | -$3.75M | 0.03% | 585 |
|
|
2019
Q2 | $5.32M | Sell |
46,855
-20,635
| -31% | -$2.34M | 0.24% | 105 |
|
|
2019
Q1 | $8.75M | Sell |
67,490
-28,765
| -30% | -$3.73M | 0.34% | 67 |
|
|
2018
Q4 | $9.96M | Sell |
96,255
-36,275
| -27% | -$3.75M | 0.4% | 45 |
|
|
2018
Q3 | $18.2M | Sell |
132,530
-4,225
| -3% | -$581K | 0.54% | 34 |
|
|
2018
Q2 | $17.2M | Buy |
136,755
+4,545
| +3% | +$571K | 0.53% | 30 |
|
|
2018
Q1 | $14.8M | Buy |
132,210
+35,380
| +37% | +$3.96M | 0.47% | 40 |
|
|
2017
Q4 | $10M | Buy |
96,830
+21,810
| +29% | +$2.26M | 0.31% | 86 |
|
|
2017
Q3 | $6.62M | Buy |
+75,020
| New | +$6.62M | 0.21% | 141 |
|
|
2016
Q1 | – | Sell |
-8,340
| Closed | -$930K | – | 647 |
|
|
2015
Q4 | $930K | Buy |
+8,340
| New | +$930K | 0.02% | 374 |
|