Columbia Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,429
| Closed | -$490K | – | 202 |
|
|
2016
Q4 | $490K | Sell |
5,429
-5,849
| -52% | -$528K | 0.17% | 114 |
|
|
2016
Q3 | $1.14M | Sell |
11,278
-738
| -6% | -$74.7K | 0.4% | 60 |
|
|
2016
Q2 | $1.08M | Sell |
12,016
-165
| -1% | -$14.8K | 0.38% | 68 |
|
|
2016
Q1 | $1.17M | Buy |
12,181
+2,445
| +25% | +$235K | 0.43% | 61 |
|
|
2015
Q4 | $1.09M | Buy |
9,736
+190
| +2% | +$21.2K | 0.44% | 65 |
|
|
2015
Q3 | $1.13M | Buy |
9,546
+1,511
| +19% | +$179K | 0.46% | 60 |
|
|
2015
Q2 | $1.06M | Buy |
8,035
+2,440
| +44% | +$323K | 0.4% | 74 |
|
|
2015
Q1 | $736K | Buy |
5,595
+785
| +16% | +$103K | 0.28% | 101 |
|
|
2014
Q4 | $891K | Hold |
4,810
| – | – | 0.34% | 82 |
|
|
2014
Q3 | $792K | Buy |
4,810
+225
| +5% | +$37K | 0.32% | 85 |
|
|
2014
Q2 | $737K | Buy |
4,585
+115
| +3% | +$18.5K | 0.3% | 89 |
|
|
2014
Q1 | $719K | Buy |
+4,470
| New | +$719K | 0.31% | 83 |
|