Davenport & Co’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,218
| Closed | -$200K | – | 694 |
|
|
2017
Q1 | $200K | Buy |
+2,218
| New | +$200K | ﹤0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-299,394
| Closed | -$30.3M | – | 657 |
|
|
2016
Q3 | $30.3M | Buy |
299,394
+8,301
| +3% | +$840K | 0.45% | 93 |
|
|
2016
Q2 | $26.1M | Buy |
291,093
+3,476
| +1% | +$312K | 0.4% | 95 |
|
|
2016
Q1 | $27.7M | Buy |
287,617
+91,158
| +46% | +$8.77M | 0.43% | 91 |
|
|
2015
Q4 | $21.9M | Sell |
196,459
-5,781
| -3% | -$644K | 0.35% | 95 |
|
|
2015
Q3 | $23.9M | Sell |
202,240
-2,144
| -1% | -$253K | 0.4% | 92 |
|
|
2015
Q2 | $27.1M | Buy |
+204,384
| New | +$27.1M | 0.42% | 95 |
|