Cognios Capital’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 |
-2,366
| Closed | -$158K | – | 175 |
|
|
2020
Q1 | $158K | Sell |
2,366
-838
| -26% | -$56K | 0.08% | 146 |
|
|
2019
Q4 | $375K | Sell |
3,204
-671
| -17% | -$78.5K | 0.13% | 130 |
|
|
2019
Q3 | $369K | Sell |
3,875
-16,423
| -81% | -$1.56M | 0.14% | 127 |
|
|
2019
Q2 | $2.3M | Sell |
20,298
-7,074
| -26% | -$803K | 0.88% | 29 |
|
|
2019
Q1 | $3.55M | Buy |
27,372
+6,883
| +34% | +$892K | 1.25% | 13 |
|
|
2018
Q4 | $2.12M | Buy |
20,489
+7,055
| +53% | +$729K | 0.86% | 48 |
|
|
2018
Q3 | $1.85M | Sell |
13,434
-2,532
| -16% | -$348K | 0.76% | 41 |
|
|
2018
Q2 | $2.01M | Sell |
15,966
-4,965
| -24% | -$624K | 0.7% | 82 |
|
|
2018
Q1 | $2.34M | Sell |
20,931
-1,122
| -5% | -$125K | 0.85% | 53 |
|
|
2017
Q4 | $2.29M | Buy |
22,053
+1,829
| +9% | +$190K | 0.86% | 41 |
|
|
2017
Q3 | $1.78M | Sell |
20,224
-13,683
| -40% | -$1.21M | 0.72% | 84 |
|
|
2017
Q2 | $2.5M | Buy |
+33,907
| New | +$2.5M | 0.87% | 39 |
|