Elkfork Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $924K | Buy |
9,680
+4,048
| +72% | +$386K | 0.02% | 405 |
|
|
2019
Q2 | $640K | Sell |
5,632
-792
| -12% | -$90K | 0.02% | 510 |
|
|
2019
Q1 | $833K | Sell |
6,424
-36,564
| -85% | -$4.74M | 0.02% | 426 |
|
|
2018
Q4 | $4.45M | Sell |
42,988
-11,792
| -22% | -$1.22M | 0.13% | 162 |
|
|
2018
Q3 | $7.54M | Buy |
54,780
+34,628
| +172% | +$4.76M | 0.18% | 119 |
|
|
2018
Q2 | $2.53M | Buy |
20,152
+12,518
| +164% | +$1.57M | 0.07% | 234 |
|
|
2018
Q1 | $854K | Buy |
7,634
+1,716
| +29% | +$192K | 0.02% | 375 |
|
|
2017
Q4 | $614K | Buy |
5,918
+22
| +0.4% | +$2.28K | 0.02% | 478 |
|
|
2017
Q3 | $520K | Sell |
5,896
-5,434
| -48% | -$479K | 0.02% | 479 |
|
|
2017
Q2 | $836K | Sell |
11,330
-1,188
| -9% | -$87.7K | 0.03% | 357 |
|
|
2017
Q1 | $1.02M | Sell |
12,518
-1,650
| -12% | -$135K | 0.03% | 310 |
|
|
2016
Q4 | $1.28M | Buy |
+14,168
| New | +$1.28M | 0.04% | 277 |
|