Highstreet Asset 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 | – | Sell |
-6,604
| Closed | -$750K | – | 448 |
|
|
2019
Q2 | $750K | Buy |
6,604
+344
| +5% | +$39.1K | 0.04% | 178 |
|
|
2019
Q1 | $812K | Buy |
6,260
+3,301
| +112% | +$428K | 0.05% | 168 |
|
|
2018
Q4 | $306K | Sell |
2,959
-56
| -2% | -$5.79K | 0.02% | 240 |
|
|
2018
Q3 | $415K | Sell |
3,015
-1,999
| -40% | -$275K | 0.02% | 225 |
|
|
2018
Q2 | $630K | Sell |
5,014
-3,455
| -41% | -$434K | 0.04% | 182 |
|
|
2018
Q1 | $947K | Sell |
8,469
-311
| -4% | -$34.8K | 0.06% | 132 |
|
|
2017
Q4 | $910K | Buy |
+8,780
| New | +$910K | 0.05% | 147 |
|
|
2015
Q1 | – | Sell |
-7,684
| Closed | -$1.42M | – | 143 |
|
|
2014
Q4 | $1.42M | Buy |
+7,684
| New | +$1.42M | 0.35% | 86 |
|