First Quadrant’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$768K | – | 971 |
|
|
2017
Q2 | $768K | Hold |
10,400
| – | – | 0.02% | 470 |
|
|
2017
Q1 | $849K | Sell |
10,400
-5,701
| -35% | -$465K | 0.02% | 479 |
|
|
2016
Q4 | $1.45M | Sell |
16,101
-499
| -3% | -$45.1K | 0.03% | 393 |
|
|
2016
Q3 | $1.68M | Hold |
16,600
| – | – | 0.04% | 363 |
|
|
2016
Q2 | $1.49M | Hold |
16,600
| – | – | 0.03% | 330 |
|
|
2016
Q1 | $1.6M | Sell |
16,600
-17,000
| -51% | -$1.64M | 0.03% | 337 |
|
|
2015
Q4 | $3.75M | Sell |
33,600
-64
| -0.2% | -$7.14K | 0.08% | 239 |
|
|
2015
Q3 | $3.98M | Sell |
33,664
-5,900
| -15% | -$697K | 0.09% | 234 |
|
|
2015
Q2 | $5.24M | Sell |
39,564
-53,400
| -57% | -$7.07M | 0.11% | 195 |
|
|
2015
Q1 | $12.2M | Buy |
92,964
+76,000
| +448% | +$9.99M | 0.25% | 119 |
|
|
2014
Q4 | $3.14M | Hold |
16,964
| – | – | 0.07% | 235 |
|
|
2014
Q3 | $2.79M | Hold |
16,964
| – | – | 0.06% | 252 |
|
|
2014
Q2 | $2.73M | Hold |
16,964
| – | – | 0.06% | 275 |
|
|
2014
Q1 | $2.73M | Sell |
16,964
-44,400
| -72% | -$7.15M | 0.06% | 267 |
|
|
2013
Q4 | $10.8M | Sell |
61,364
-37,152
| -38% | -$6.56M | 0.25% | 113 |
|
|
2013
Q3 | $16.2M | Hold |
98,516
| – | – | 0.41% | 79 |
|
|
2013
Q2 | $17.1M | Buy |
+98,516
| New | +$17.1M | 0.46% | 65 |
|