DGI
Disciplined Growth Investors’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-276,716
| Closed | -$18.5M | – | 83 |
|
|
2020
Q1 | $18.5M | Sell |
276,716
-117,149
| -30% | -$7.83M | 0.42% | 49 |
|
|
2019
Q4 | $46.2M | Buy |
393,865
+9,251
| +2% | +$1.08M | 0.76% | 42 |
|
|
2019
Q3 | $36.7M | Buy |
384,614
+7,988
| +2% | +$763K | 0.68% | 45 |
|
|
2019
Q2 | $42.8M | Sell |
376,626
-19,348
| -5% | -$2.2M | 0.8% | 42 |
|
|
2019
Q1 | $51.4M | Sell |
395,974
-1,213
| -0.3% | -$157K | 0.9% | 38 |
|
|
2018
Q4 | $41.1M | Sell |
397,187
-8,698
| -2% | -$900K | 0.85% | 38 |
|
|
2018
Q3 | $55.8M | Buy |
405,885
+16,396
| +4% | +$2.26M | 0.93% | 37 |
|
|
2018
Q2 | $49M | Sell |
389,489
-4,800
| -1% | -$603K | 0.9% | 40 |
|
|
2018
Q1 | $44.1M | Sell |
394,289
-9,789
| -2% | -$1.09M | 0.87% | 40 |
|
|
2017
Q4 | $41.9M | Buy |
404,078
+1,068
| +0.3% | +$111K | 0.83% | 42 |
|
|
2017
Q3 | $35.6M | Sell |
403,010
-8,600
| -2% | -$759K | 0.75% | 48 |
|
|
2017
Q2 | $30.4M | Buy |
411,610
+2,550
| +0.6% | +$188K | 0.63% | 49 |
|
|
2017
Q1 | $33.4M | Sell |
409,060
-5,603
| -1% | -$457K | 0.74% | 46 |
|
|
2016
Q4 | $37.5M | Sell |
414,663
-3,474
| -0.8% | -$314K | 0.86% | 42 |
|
|
2016
Q3 | $42.3M | Buy |
418,137
+1,275
| +0.3% | +$129K | 1% | 37 |
|
|
2016
Q2 | $37.4M | Buy |
416,862
+9,850
| +2% | +$883K | 0.94% | 42 |
|
|
2016
Q1 | $39.2M | Sell |
407,012
-14,600
| -3% | -$1.41M | 1% | 39 |
|
|
2015
Q4 | $47M | Sell |
421,612
-3,550
| -0.8% | -$396K | 1.18% | 33 |
|
|
2015
Q3 | $50.2M | Buy |
425,162
+4,362
| +1% | +$515K | 1.29% | 32 |
|
|
2015
Q2 | $55.7M | Buy |
420,800
+1,787
| +0.4% | +$237K | 1.35% | 28 |
|
|
2015
Q1 | $55.1M | Sell |
419,013
-3,050
| -0.7% | -$401K | 1.3% | 28 |
|
|
2014
Q4 | $78.1M | Sell |
422,063
-2,250
| -0.5% | -$417K | 1.86% | 20 |
|
|
2014
Q3 | $69.9M | Buy |
424,313
+775
| +0.2% | +$128K | 1.79% | 21 |
|
|
2014
Q2 | $68.1M | Sell |
423,538
-11,063
| -3% | -$1.78M | 1.78% | 20 |
|
|
2014
Q1 | $69.9M | Buy |
434,601
+14,525
| +3% | +$2.34M | 1.78% | 23 |
|
|
2013
Q4 | $74.2M | Buy |
420,076
+12,533
| +3% | +$2.21M | 1.93% | 18 |
|
|
2013
Q3 | $67.1M | Buy |
407,543
+4,800
| +1% | +$791K | 1.96% | 19 |
|
|
2013
Q2 | $70M | Buy |
+402,743
| New | +$70M | 2.26% | 14 |
|