CI
Conning Inc’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,779
| Closed | -$235K | – | 560 |
|
|
2015
Q2 | $235K | Sell |
1,779
-10
| -0.6% | -$1.32K | 0.01% | 537 |
|
|
2015
Q1 | $235K | Sell |
1,789
-30
| -2% | -$3.94K | 0.01% | 537 |
|
|
2014
Q4 | $337K | Sell |
1,819
-20
| -1% | -$3.71K | 0.02% | 461 |
|
|
2014
Q3 | $303K | Sell |
1,839
-150
| -8% | -$24.7K | 0.02% | 473 |
|
|
2014
Q2 | $320K | Sell |
1,989
-80
| -4% | -$12.9K | 0.02% | 465 |
|
|
2014
Q1 | $333K | Buy |
2,069
+10
| +0.5% | +$1.61K | 0.02% | 446 |
|
|
2013
Q4 | $364K | Buy |
2,059
+310
| +18% | +$54.8K | 0.02% | 406 |
|
|
2013
Q3 | $288K | Buy |
1,749
+40
| +2% | +$6.59K | 0.02% | 409 |
|
|
2013
Q2 | $297K | Buy |
+1,709
| New | +$297K | 0.02% | 383 |
|