Jacobs Levy Equity Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,374
| Closed | -$626K | – | 1025 |
|
|
2022
Q3 | $626K | Buy |
+7,374
| New | +$626K | ﹤0.01% | 798 |
|
|
2018
Q2 | – | Sell |
-18,220
| Closed | -$2.04M | – | 1086 |
|
|
2018
Q1 | $2.04M | Sell |
18,220
-50,511
| -73% | -$5.65M | 0.03% | 479 |
|
|
2017
Q4 | $7.13M | Buy |
68,731
+35,910
| +109% | +$3.72M | 0.13% | 218 |
|
|
2017
Q3 | $2.9M | Buy |
32,821
+9,271
| +39% | +$819K | 0.06% | 353 |
|
|
2017
Q2 | $1.74M | Hold |
23,550
| – | – | 0.04% | 461 |
|
|
2017
Q1 | $1.92M | Buy |
+23,550
| New | +$1.92M | 0.04% | 433 |
|
|
2014
Q1 | – | Sell |
-26,560
| Closed | -$4.69M | – | 991 |
|
|
2013
Q4 | $4.69M | Sell |
26,560
-7,860
| -23% | -$1.39M | 0.07% | 301 |
|
|
2013
Q3 | $5.67M | Sell |
34,420
-40
| -0.1% | -$6.59K | 0.1% | 258 |
|
|
2013
Q2 | $5.99M | Buy |
+34,460
| New | +$5.99M | 0.11% | 249 |
|