GAMCO 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
Q4 | – | Sell |
-6,885
| Closed | -$814K | – | 822 |
|
2015
Q3 | $814K | Sell |
6,885
-1,400
| -17% | -$166K | 0.01% | 631 |
|
2015
Q2 | $1.1M | Buy |
8,285
+45
| +0.5% | +$5.96K | 0.01% | 601 |
|
2015
Q1 | $1.08M | Sell |
8,240
-5
| -0.1% | -$658 | 0.01% | 615 |
|
2014
Q4 | $1.53M | Hold |
8,245
| – | – | 0.01% | 578 |
|
2014
Q3 | $1.36M | Sell |
8,245
-3,595
| -30% | -$592K | 0.01% | 610 |
|
2014
Q2 | $1.9M | Buy |
11,840
+6,950
| +142% | +$1.12M | 0.01% | 549 |
|
2014
Q1 | $787K | Sell |
4,890
-720
| -13% | -$116K | ﹤0.01% | 650 |
|
2013
Q4 | $991K | Buy |
5,610
+700
| +14% | +$124K | 0.01% | 616 |
|
2013
Q3 | $809K | Buy |
4,910
+2,190
| +81% | +$361K | ﹤0.01% | 639 |
|
2013
Q2 | $473K | Buy |
+2,720
| New | +$473K | ﹤0.01% | 671 |
|