ClearBridge Investments’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,045
| Closed | -$948K | – | 835 |
|
|
2021
Q2 | $948K | Sell |
8,045
-31
| -0.4% | -$3.65K | ﹤0.01% | 719 |
|
|
2021
Q1 | $995K | Buy |
8,076
+3,382
| +72% | +$417K | ﹤0.01% | 691 |
|
|
2020
Q4 | $487K | Buy |
+4,694
| New | +$487K | ﹤0.01% | 727 |
|
|
2020
Q3 | – | Sell |
-317
| Closed | -$23K | – | 947 |
|
|
2020
Q2 | $23K | Buy |
317
+83
| +35% | +$6.02K | ﹤0.01% | 837 |
|
|
2020
Q1 | $16K | Sell |
234
-10
| -4% | -$684 | ﹤0.01% | 911 |
|
|
2019
Q4 | $29K | Hold |
244
| – | – | ﹤0.01% | 922 |
|
|
2019
Q3 | $23K | Buy |
244
+29
| +13% | +$2.73K | ﹤0.01% | 928 |
|
|
2019
Q2 | $24K | Sell |
215
-1
| -0.5% | -$112 | ﹤0.01% | 930 |
|
|
2019
Q1 | $28K | Sell |
216
-1
| -0.5% | -$130 | ﹤0.01% | 912 |
|
|
2018
Q4 | $22K | Hold |
217
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $30K | Hold |
217
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $27K | Sell |
217
-28
| -11% | -$3.48K | ﹤0.01% | 951 |
|
|
2018
Q1 | $27K | Sell |
245
-1
| -0.4% | -$110 | ﹤0.01% | 947 |
|
|
2017
Q4 | $26K | Sell |
246
-3
| -1% | -$317 | ﹤0.01% | 968 |
|
|
2017
Q3 | $22K | Sell |
249
-743
| -75% | -$65.6K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $73K | Sell |
992
-159
| -14% | -$11.7K | ﹤0.01% | 802 |
|
|
2017
Q1 | $94K | Sell |
1,151
-335,802
| -100% | -$27.4M | ﹤0.01% | 817 |
|
|
2016
Q4 | $30.4M | Buy |
336,953
+6,273
| +2% | +$567K | 0.03% | 357 |
|
|
2016
Q3 | $33.4M | Buy |
330,680
+95,848
| +41% | +$9.69M | 0.04% | 346 |
|
|
2016
Q2 | $21M | Buy |
234,832
+234,616
| +108,619% | +$21M | 0.02% | 396 |
|
|
2016
Q1 | $21K | Sell |
216
-428,420
| -100% | -$41.7M | ﹤0.01% | 933 |
|
|
2015
Q4 | $47.8M | Buy |
428,636
+102,776
| +32% | +$11.5M | 0.06% | 283 |
|
|
2015
Q3 | $38.5M | Buy |
325,860
+97,622
| +43% | +$11.5M | 0.05% | 308 |
|
|
2015
Q2 | $30.2M | Buy |
228,238
+227,954
| +80,265% | +$30.2M | 0.03% | 378 |
|
|
2015
Q1 | $37K | Buy |
284
+77
| +37% | +$10K | ﹤0.01% | 997 |
|
|
2014
Q4 | $38K | Sell |
207
-71
| -26% | -$13K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $46K | Sell |
278
-805
| -74% | -$133K | ﹤0.01% | 975 |
|
|
2014
Q2 | $174K | Buy |
1,083
+283
| +35% | +$45.5K | ﹤0.01% | 837 |
|
|
2014
Q1 | $129K | Hold |
800
| – | – | ﹤0.01% | 877 |
|
|
2013
Q4 | $141K | Hold |
800
| – | – | ﹤0.01% | 849 |
|
|
2013
Q3 | $132K | Hold |
800
| – | – | ﹤0.01% | 837 |
|
|
2013
Q2 | $139K | Buy |
+800
| New | +$139K | ﹤0.01% | 821 |
|