EAM
Edge Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,783
| Closed | -$1.75M | – | 287 |
|
|
2015
Q3 | $1.75M | Sell |
14,783
-20,881
| -59% | -$2.47M | 0.02% | 261 |
|
|
2015
Q2 | $4.72M | Sell |
35,664
-12,425
| -26% | -$1.64M | 0.04% | 244 |
|
|
2015
Q1 | $6.32M | Sell |
48,089
-32,620
| -40% | -$4.29M | 0.05% | 248 |
|
|
2014
Q4 | $14.9M | Buy |
80,709
+850
| +1% | +$157K | 0.14% | 169 |
|
|
2014
Q3 | $13.2M | Buy |
79,859
+3,150
| +4% | +$519K | 0.13% | 175 |
|
|
2014
Q2 | $12.3M | Buy |
76,709
+52,025
| +211% | +$8.36M | 0.12% | 181 |
|
|
2014
Q1 | $3.97M | Buy |
+24,684
| New | +$3.97M | 0.04% | 258 |
|