ClearBridge LLC (Maryland)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-489,591
| Closed | -$36.1M | – | 191 |
|
|
2017
Q2 | $36.1M | Sell |
489,591
-155,120
| -24% | -$11.4M | 0.77% | 46 |
|
|
2017
Q1 | $52.6M | Sell |
644,711
-4,285
| -0.7% | -$350K | 1.13% | 37 |
|
|
2016
Q4 | $58.6M | Sell |
648,996
-194,380
| -23% | -$17.6M | 1.32% | 30 |
|
|
2016
Q3 | $85.3M | Buy |
843,376
+4,760
| +0.6% | +$481K | 1.63% | 26 |
|
|
2016
Q2 | $75.2M | Buy |
838,616
+76,300
| +10% | +$6.84M | 1.49% | 29 |
|
|
2016
Q1 | $73.4M | Buy |
762,316
+102,410
| +16% | +$9.86M | 1.45% | 34 |
|
|
2015
Q4 | $73.6M | Sell |
659,906
-7,720
| -1% | -$861K | 1.41% | 32 |
|
|
2015
Q3 | $78.9M | Buy |
667,626
+85,003
| +15% | +$10M | 1.61% | 28 |
|
|
2015
Q2 | $77.1M | Buy |
582,623
+120,640
| +26% | +$16M | 1.38% | 39 |
|
|
2015
Q1 | $60.8M | Buy |
461,983
+210
| +0% | +$27.6K | 1.06% | 46 |
|
|
2014
Q4 | $85.5M | Buy |
461,773
+30,000
| +7% | +$5.55M | 1.48% | 34 |
|
|
2014
Q3 | $71.1M | Buy |
431,773
+480
| +0.1% | +$79.1K | 1.32% | 40 |
|
|
2014
Q2 | $69.3M | Sell |
431,293
-4,810
| -1% | -$773K | 1.3% | 39 |
|
|
2014
Q1 | $70.2M | Buy |
436,103
+154,893
| +55% | +$24.9M | 1.34% | 39 |
|
|
2013
Q4 | $49.7M | Buy |
281,210
+246,610
| +713% | +$43.5M | 0.95% | 44 |
|
|
2013
Q3 | $5.7M | Hold |
34,600
| – | – | 0.12% | 100 |
|
|
2013
Q2 | $6.01M | Buy |
+34,600
| New | +$6.01M | 0.11% | 121 |
|