First Long Island Investors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,275
| Closed | -$9.49M | – | 53 |
|
|
2014
Q4 | $9.49M | Buy |
51,275
+1,241
| +2% | +$230K | 1.88% | 19 |
|
|
2014
Q3 | $8.24M | Buy |
50,034
+8,120
| +19% | +$1.34M | 1.8% | 29 |
|
|
2014
Q2 | $6.74M | Buy |
41,914
+4,333
| +12% | +$696K | 1.58% | 42 |
|
|
2014
Q1 | $6.05M | Buy |
37,581
+18,099
| +93% | +$2.91M | 1.49% | 42 |
|
|
2013
Q4 | $3.44M | Buy |
+19,482
| New | +$3.44M | 0.87% | 50 |
|