Dean Investment Associates’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 |
-6,099
| Closed | -$551K | – | 219 |
|
|
2016
Q4 | $551K | Buy |
+6,099
| New | +$551K | 0.09% | 192 |
|
|
2016
Q2 | – | Sell |
-23,596
| Closed | -$2.27M | – | 218 |
|
|
2016
Q1 | $2.27M | Buy |
23,596
+363
| +2% | +$34.9K | 0.46% | 97 |
|
|
2015
Q4 | $2.59M | Sell |
23,233
-496
| -2% | -$55.3K | 0.57% | 85 |
|
|
2015
Q3 | $2.8M | Buy |
23,729
+477
| +2% | +$56.4K | 0.63% | 70 |
|
|
2015
Q2 | $3.08M | Buy |
23,252
+8,852
| +61% | +$1.17M | 0.7% | 49 |
|
|
2015
Q1 | $1.89M | Sell |
14,400
-2,464
| -15% | -$324K | 0.44% | 77 |
|
|
2014
Q4 | $3.12M | Sell |
16,864
-79
| -0.5% | -$14.6K | 0.72% | 53 |
|
|
2014
Q3 | $2.79M | Buy |
+16,943
| New | +$2.79M | 0.68% | 53 |
|