Dynamic Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,669
| Closed | -$964K | – | 166 |
|
|
2018
Q2 | $964K | Buy |
+7,669
| New | +$964K | 1.54% | 17 |
|
|
2017
Q4 | – | Sell |
-11,360
| Closed | -$1M | – | 301 |
|
|
2017
Q3 | $1M | Buy |
+11,360
| New | +$1M | 0.29% | 99 |
|
|
2017
Q1 | – | Sell |
-19,083
| Closed | -$1.72M | – | 384 |
|
|
2016
Q4 | $1.72M | Sell |
19,083
-12,128
| -39% | -$1.1M | 0.18% | 189 |
|
|
2016
Q3 | $3.16M | Buy |
31,211
+20,100
| +181% | +$2.03M | 0.41% | 69 |
|
|
2016
Q2 | $996K | Buy |
11,111
+8,404
| +310% | +$753K | 0.12% | 265 |
|
|
2016
Q1 | $261K | Buy |
+2,707
| New | +$261K | 0.1% | 257 |
|
|
2015
Q2 | – | Sell |
-5,783
| Closed | -$760K | – | 343 |
|
|
2015
Q1 | $760K | Buy |
+5,783
| New | +$760K | 0.27% | 89 |
|
|
2014
Q2 | – | Sell |
-1,416
| Closed | -$228K | – | 477 |
|
|
2014
Q1 | $228K | Buy |
+1,416
| New | +$228K | 0.07% | 364 |
|