Gabelli Funds’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,600
| Closed | -$2.55M | – | 1154 |
|
|
2015
Q3 | $2.55M | Sell |
21,600
-21,700
| -50% | -$2.56M | 0.02% | 707 |
|
|
2015
Q2 | $5.73M | Buy |
43,300
+18,100
| +72% | +$2.4M | 0.03% | 551 |
|
|
2015
Q1 | $3.31M | Hold |
25,200
| – | – | 0.02% | 689 |
|
|
2014
Q4 | $4.67M | Hold |
25,200
| – | – | 0.02% | 604 |
|
|
2014
Q3 | $4.15M | Sell |
25,200
-4,000
| -14% | -$659K | 0.02% | 634 |
|
|
2014
Q2 | $4.69M | Buy |
29,200
+11,200
| +62% | +$1.8M | 0.02% | 611 |
|
|
2014
Q1 | $2.9M | Sell |
18,000
-3,000
| -14% | -$483K | 0.02% | 707 |
|
|
2013
Q4 | $3.71M | Sell |
21,000
-2,000
| -9% | -$353K | 0.02% | 636 |
|
|
2013
Q3 | $3.79M | Hold |
23,000
| – | – | 0.02% | 618 |
|
|
2013
Q2 | $4M | Buy |
+23,000
| New | +$4M | 0.02% | 579 |
|