Glen Harbor Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.43M | Buy |
14,960
+6,256
| +72% | +$597K | 0.03% | 392 |
|
|
2019
Q2 | $989K | Sell |
8,704
-1,224
| -12% | -$139K | 0.02% | 483 |
|
|
2019
Q1 | $1.29M | Sell |
9,928
-56,508
| -85% | -$7.33M | 0.03% | 410 |
|
|
2018
Q4 | $6.87M | Sell |
66,436
-18,224
| -22% | -$1.89M | 0.17% | 128 |
|
|
2018
Q3 | $11.6M | Buy |
84,660
+53,516
| +172% | +$7.36M | 0.23% | 100 |
|
|
2018
Q2 | $3.92M | Buy |
31,144
+19,346
| +164% | +$2.43M | 0.08% | 215 |
|
|
2018
Q1 | $1.32M | Buy |
11,798
+2,652
| +29% | +$296K | 0.03% | 360 |
|
|
2017
Q4 | $949K | Buy |
9,146
+34
| +0.4% | +$3.53K | 0.02% | 438 |
|
|
2017
Q3 | $804K | Sell |
9,112
-8,398
| -48% | -$741K | 0.02% | 455 |
|
|
2017
Q2 | $1.29M | Sell |
17,510
-1,836
| -9% | -$135K | 0.03% | 370 |
|
|
2017
Q1 | $1.58M | Sell |
19,346
-2,550
| -12% | -$208K | 0.04% | 331 |
|
|
2016
Q4 | $1.98M | Buy |
+21,896
| New | +$1.98M | 0.05% | 272 |
|