Holt Capital Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$48K | – | 178 |
|
|
2016
Q1 | $48K | Buy |
+500
| New | +$48K | 0.02% | 193 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$59K | – | 178 |
|
|
2015
Q3 | $59K | Hold |
500
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $66K | Hold |
500
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $66K | Hold |
500
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $93K | Buy |
+500
| New | +$93K | 0.04% | 148 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$80K | – | 171 |
|
|
2014
Q2 | $80K | Hold |
500
| – | – | 0.04% | 134 |
|
|
2014
Q1 | $80K | Hold |
500
| – | – | 0.05% | 129 |
|
|
2013
Q4 | $88K | Buy |
+500
| New | +$88K | 0.05% | 113 |
|