Douglass Winthrop Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,175
| Closed | -$209K | – | 244 |
|
|
2016
Q1 | $209K | Hold |
2,175
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $242K | Buy |
2,175
+175
| +9% | +$19.5K | 0.02% | 207 |
|
|
2015
Q3 | $236K | Sell |
2,000
-1,700
| -46% | -$201K | 0.02% | 215 |
|
|
2015
Q2 | $487K | Hold |
3,700
| – | – | 0.04% | 169 |
|
|
2015
Q1 | $487K | Buy |
3,700
+1,700
| +85% | +$224K | 0.04% | 169 |
|
|
2014
Q4 | $370K | Hold |
2,000
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $329K | Hold |
2,000
| – | – | 0.03% | 160 |
|
|
2014
Q2 | $321K | Hold |
2,000
| – | – | 0.03% | 153 |
|
|
2014
Q1 | $322K | Hold |
2,000
| – | – | 0.03% | 152 |
|
|
2013
Q4 | $353K | Hold |
2,000
| – | – | 0.04% | 136 |
|
|
2013
Q3 | $329K | Hold |
2,000
| – | – | 0.04% | 132 |
|
|
2013
Q2 | $347K | Buy |
+2,000
| New | +$347K | 0.04% | 127 |
|