Janus Henderson Investors US’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.78M | Buy |
107,516
+101,373
| +1,650% | +$8.27M | 0.01% | 715 |
|
|
2016
Q4 | $555K | Buy |
6,143
+343
| +6% | +$31K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $587K | Buy |
5,800
+368
| +7% | +$37.2K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $487K | Sell |
5,432
-1,938
| -26% | -$174K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $709K | Sell |
7,370
-1,824
| -20% | -$175K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $1.03M | Hold |
9,194
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q3 | $1.09M | Sell |
9,194
-34,246
| -79% | -$4.05M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $5.75M | Sell |
43,440
-33,460
| -44% | -$4.43M | ﹤0.01% | 776 |
|
|
2015
Q1 | $10.1M | Buy |
76,900
+35,500
| +86% | +$4.67M | 0.01% | 704 |
|
|
2014
Q4 | $7.67M | Buy |
41,400
+38,900
| +1,556% | +$7.2M | 0.01% | 741 |
|
|
2014
Q3 | $412K | Hold |
2,500
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q2 | $402K | Buy |
2,500
+900
| +56% | +$145K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $257K | Buy |
1,600
+400
| +33% | +$64.3K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $212K | Buy |
+1,200
| New | +$212K | ﹤0.01% | 1062 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$261K | – | 1083 |
|
|
2013
Q2 | $261K | Buy |
+1,500
| New | +$261K | ﹤0.01% | 976 |
|