Euclid 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
Q3 | – | Sell |
-990
| Closed | -$89K | – | 375 |
|
|
2016
Q2 | $89K | Sell |
990
-1,020
| -51% | -$91.7K | ﹤0.01% | 507 |
|
|
2016
Q1 | $193K | Sell |
2,010
-700
| -26% | -$67.2K | 0.01% | 425 |
|
|
2015
Q4 | $302K | Sell |
2,710
-420
| -13% | -$46.8K | 0.01% | 416 |
|
|
2015
Q3 | $370K | Sell |
3,130
-230
| -7% | -$27.2K | 0.02% | 210 |
|
|
2015
Q2 | $445K | Sell |
3,360
-29,680
| -90% | -$3.93M | 0.01% | 409 |
|
|
2015
Q1 | $4.35M | Sell |
33,040
-6,140
| -16% | -$807K | 0.08% | 217 |
|
|
2014
Q4 | $7.26M | Buy |
39,180
+2,870
| +8% | +$531K | 0.07% | 247 |
|
|
2014
Q3 | $5.98M | Buy |
+36,310
| New | +$5.98M | 0.04% | 342 |
|
|
2014
Q1 | – | Sell |
-28,512
| Closed | -$5.03M | – | 472 |
|
|
2013
Q4 | $5.03M | Sell |
28,512
-1,740
| -6% | -$307K | 0.04% | 358 |
|
|
2013
Q3 | $4.98M | Buy |
30,252
+6,214
| +26% | +$1.02M | 0.05% | 320 |
|
|
2013
Q2 | $4.18M | Buy |
+24,038
| New | +$4.18M | 0.05% | 329 |
|