Cornerstone Capital Management Holdings’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.2M | Sell |
233,132
-20,489
| -8% | -$2.12M | 0.17% | 136 |
|
|
2017
Q3 | $22.4M | Buy |
253,621
+202,058
| +392% | +$17.8M | 0.18% | 140 |
|
|
2017
Q2 | $3.81M | Buy |
51,563
+41,865
| +432% | +$3.09M | 0.03% | 527 |
|
|
2017
Q1 | $790K | Sell |
9,698
-25,245
| -72% | -$2.06M | 0.01% | 975 |
|
|
2016
Q4 | $3.16M | Sell |
34,943
-120,294
| -77% | -$10.9M | 0.02% | 614 |
|
|
2016
Q3 | $15.7M | Buy |
155,237
+29,640
| +24% | +$3M | 0.12% | 192 |
|
|
2016
Q2 | $11.3M | Buy |
125,597
+76,710
| +157% | +$6.87M | 0.09% | 253 |
|
|
2016
Q1 | $4.71M | Buy |
48,887
+8,029
| +20% | +$773K | 0.04% | 482 |
|
|
2015
Q4 | $4.56M | Buy |
40,858
+23,625
| +137% | +$2.63M | 0.04% | 480 |
|
|
2015
Q3 | $2.04M | Sell |
17,233
-46,168
| -73% | -$5.46M | 0.02% | 714 |
|
|
2015
Q2 | $8.39M | Buy |
63,401
+44,286
| +232% | +$5.86M | 0.07% | 312 |
|
|
2015
Q1 | $2.51M | Buy |
19,115
+3,522
| +23% | +$463K | 0.02% | 654 |
|
|
2014
Q4 | $2.89M | Buy |
15,593
+439
| +3% | +$81.3K | 0.03% | 584 |
|
|
2014
Q3 | $2.5M | Buy |
15,154
+1,824
| +14% | +$301K | 0.03% | 615 |
|
|
2014
Q2 | $2.14M | Sell |
13,330
-2,261
| -15% | -$363K | 0.02% | 670 |
|
|
2014
Q1 | $2.51M | Buy |
15,591
+1,326
| +9% | +$213K | 0.03% | 604 |
|
|
2013
Q4 | $2.52M | Sell |
14,265
-9,786
| -41% | -$1.73M | 0.03% | 592 |
|
|
2013
Q3 | $3.96M | Buy |
24,051
+7,677
| +47% | +$1.26M | 0.05% | 441 |
|
|
2013
Q2 | $2.85M | Buy |
+16,374
| New | +$2.85M | 0.04% | 559 |
|