Foresters Investment Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,500
| Closed | -$2.96M | – | 401 |
|
|
2018
Q1 | $2.96M | Hold |
26,500
| – | – | 0.05% | 303 |
|
|
2017
Q4 | $2.75M | Hold |
26,500
| – | – | 0.04% | 310 |
|
|
2017
Q3 | $2.34M | Buy |
26,500
+100
| +0.4% | +$8.83K | 0.04% | 303 |
|
|
2017
Q2 | $1.95M | Hold |
26,400
| – | – | 0.03% | 312 |
|
|
2017
Q1 | $2.16M | Buy |
26,400
+100
| +0.4% | +$8.16K | 0.04% | 296 |
|
|
2016
Q4 | $2.35M | Buy |
26,300
+100
| +0.4% | +$8.95K | 0.04% | 293 |
|
|
2016
Q3 | $2.65M | Hold |
26,200
| – | – | 0.05% | 279 |
|
|
2016
Q2 | $2.35M | Buy |
26,200
+1,200
| +5% | +$108K | 0.05% | 283 |
|
|
2016
Q1 | $2.41M | Hold |
25,000
| – | – | 0.05% | 266 |
|
|
2015
Q4 | $2.79M | Hold |
25,000
| – | – | 0.06% | 258 |
|
|
2015
Q3 | $2.95M | Hold |
25,000
| – | – | 0.06% | 255 |
|
|
2015
Q2 | $3.31M | Hold |
25,000
| – | – | 0.06% | 258 |
|
|
2015
Q1 | $3.29M | Hold |
25,000
| – | – | 0.06% | 249 |
|
|
2014
Q4 | $4.63M | Hold |
25,000
| – | – | 0.09% | 222 |
|
|
2014
Q3 | $4.12M | Hold |
25,000
| – | – | 0.09% | 221 |
|
|
2014
Q2 | $4.02M | Hold |
25,000
| – | – | 0.08% | 225 |
|
|
2014
Q1 | $4.02M | Hold |
25,000
| – | – | 0.09% | 224 |
|
|
2013
Q4 | $4.41M | Hold |
25,000
| – | – | 0.1% | 207 |
|
|
2013
Q3 | $4.12M | Hold |
25,000
| – | – | 0.1% | 197 |
|
|
2013
Q2 | $4.34M | Buy |
+25,000
| New | +$4.34M | 0.13% | 161 |
|