Independent Portfolio Consultants’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,820
| Closed | -$589K | – | 852 |
|
|
2016
Q3 | $589K | Sell |
5,820
-6,965
| -54% | -$705K | 0.18% | 199 |
|
|
2016
Q2 | $1.15M | Sell |
12,785
-2,165
| -14% | -$194K | 0.36% | 72 |
|
|
2016
Q1 | $1.44M | Sell |
14,950
-115
| -0.8% | -$11.1K | 0.4% | 70 |
|
|
2015
Q4 | $1.68M | Sell |
15,065
-7,275
| -33% | -$811K | 0.5% | 52 |
|
|
2015
Q3 | $2.64M | Buy |
22,340
+4,030
| +22% | +$476K | 0.57% | 40 |
|
|
2015
Q2 | $2.42M | Buy |
18,310
+8,895
| +94% | +$1.18M | 0.48% | 54 |
|
|
2015
Q1 | $1.24M | Buy |
9,415
+7,905
| +524% | +$1.04M | 0.25% | 140 |
|
|
2014
Q4 | $280K | Sell |
1,510
-1,790
| -54% | -$332K | 0.06% | 322 |
|
|
2014
Q3 | $544K | Sell |
3,300
-280
| -8% | -$46.2K | 0.15% | 206 |
|
|
2014
Q2 | $575K | Sell |
3,580
-2,336
| -39% | -$375K | 0.16% | 194 |
|
|
2014
Q1 | $952K | Buy |
5,916
+3,715
| +169% | +$598K | 0.3% | 87 |
|
|
2013
Q4 | $389K | Buy |
2,201
+55
| +3% | +$9.72K | 0.14% | 312 |
|
|
2013
Q3 | $354K | Sell |
2,146
-165
| -7% | -$27.2K | 0.14% | 315 |
|
|
2013
Q2 | $402K | Buy |
+2,311
| New | +$402K | 0.18% | 241 |
|