Greenwood Capital Associates’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,125
| Closed | -$267K | – | 215 |
|
2018
Q2 | $267K | Buy |
2,125
+10
| +0.5% | +$1.26K | 0.06% | 155 |
|
2018
Q1 | $236K | Buy |
+2,115
| New | +$236K | 0.06% | 167 |
|
2017
Q2 | – | Sell |
-2,470
| Closed | -$202K | – | 218 |
|
2017
Q1 | $202K | Sell |
2,470
-35
| -1% | -$2.86K | 0.05% | 196 |
|
2016
Q4 | $226K | Buy |
+2,505
| New | +$226K | 0.06% | 156 |
|
2015
Q1 | – | Sell |
-22,001
| Closed | -$4.07M | – | 170 |
|
2014
Q4 | $4.07M | Buy |
22,001
+8,232
| +60% | +$1.52M | 1.18% | 37 |
|
2014
Q3 | $2.27M | Buy |
+13,769
| New | +$2.27M | 0.7% | 66 |
|