Horizon Kinetics’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $325K | Buy |
3,142
+66
| +2% | +$6.83K | 0.01% | 314 |
|
|
2018
Q3 | $423K | Buy |
3,076
+159
| +5% | +$21.9K | 0.01% | 304 |
|
|
2018
Q2 | $367K | Sell |
2,917
-778
| -21% | -$97.9K | 0.01% | 392 |
|
|
2018
Q1 | $413K | Sell |
3,695
-459
| -11% | -$51.3K | 0.01% | 318 |
|
|
2017
Q4 | $431K | Sell |
4,154
-258
| -6% | -$26.8K | 0.01% | 309 |
|
|
2017
Q3 | $390K | Sell |
4,412
-1,172
| -21% | -$104K | 0.01% | 391 |
|
|
2017
Q2 | $412K | Buy |
5,584
+381
| +7% | +$28.1K | 0.01% | 332 |
|
|
2017
Q1 | $425K | Buy |
5,203
+572
| +12% | +$46.7K | 0.01% | 338 |
|
|
2016
Q4 | $418K | Buy |
4,631
+497
| +12% | +$44.9K | 0.01% | 350 |
|
|
2016
Q3 | $418K | Sell |
4,134
-310
| -7% | -$31.3K | 0.01% | 359 |
|
|
2016
Q2 | $398K | Sell |
4,444
-681
| -13% | -$61K | 0.01% | 430 |
|
|
2016
Q1 | $493K | Sell |
5,125
-201
| -4% | -$19.3K | 0.01% | 398 |
|
|
2015
Q4 | $594K | Sell |
5,326
-1,063
| -17% | -$119K | 0.01% | 333 |
|
|
2015
Q3 | $755K | Sell |
6,389
-277
| -4% | -$32.7K | 0.01% | 233 |
|
|
2015
Q2 | $882K | Buy |
6,666
+289
| +5% | +$38.2K | 0.01% | 331 |
|
|
2015
Q1 | $839K | Buy |
6,377
+1,662
| +35% | +$219K | 0.01% | 332 |
|
|
2014
Q4 | $873K | Sell |
4,715
-132
| -3% | -$24.4K | 0.01% | 278 |
|
|
2014
Q3 | $798K | Sell |
4,847
-197
| -4% | -$32.4K | 0.01% | 348 |
|
|
2014
Q2 | $811K | Buy |
5,044
+168
| +3% | +$27K | 0.01% | 281 |
|
|
2014
Q1 | $785K | Buy |
4,876
+1,862
| +62% | +$300K | 0.01% | 324 |
|
|
2013
Q4 | $532K | Buy |
3,014
+996
| +49% | +$176K | 0.01% | 382 |
|
|
2013
Q3 | $332K | Buy |
+2,018
| New | +$332K | ﹤0.01% | 424 |
|