ETM
Euclidean Technologies Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,721
| Closed | -$1.1M | – | 65 |
|
|
2018
Q2 | $1.1M | Sell |
8,721
-2,200
| -20% | -$276K | 1.02% | 55 |
|
|
2018
Q1 | $1.22M | Sell |
10,921
-4,800
| -31% | -$537K | 1.2% | 45 |
|
|
2017
Q4 | $1.63M | Sell |
15,721
-1,400
| -8% | -$145K | 1.6% | 42 |
|
|
2017
Q3 | $1.51M | Sell |
17,121
-6,300
| -27% | -$556K | 1.45% | 46 |
|
|
2017
Q2 | $1.73M | Sell |
23,421
-800
| -3% | -$59K | 1.67% | 36 |
|
|
2017
Q1 | $1.98M | Buy |
24,221
+400
| +2% | +$32.6K | 1.83% | 35 |
|
|
2016
Q4 | $2.15M | Buy |
23,821
+4,400
| +23% | +$397K | 1.98% | 26 |
|
|
2016
Q3 | $1.96M | Sell |
19,421
-2,300
| -11% | -$233K | 2.02% | 22 |
|
|
2016
Q2 | $1.95M | Buy |
21,721
+2,100
| +11% | +$188K | 2.09% | 22 |
|
|
2016
Q1 | $1.89M | Buy |
19,621
+2,500
| +15% | +$241K | 1.92% | 40 |
|
|
2015
Q4 | $1.91M | Hold |
17,121
| – | – | 2.06% | 20 |
|
|
2015
Q3 | $2.02M | Buy |
17,121
+939
| +6% | +$111K | 2.12% | 21 |
|
|
2015
Q2 | $2.14M | Buy |
+16,182
| New | +$2.14M | 2.01% | 30 |
|