Jay A. Fishman Ltd’s Ralph Lauren RL Stock Holding History

Jay A. Fishman Ltd’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,000	Closed	-$227K	–	94
2022 Q1	$227K	Hold	2,000	–	–	0.03%	90
2021 Q4	$238K	Hold	2,000	–	–	0.03%	92
2021 Q3	$222K	Hold	2,000	–	–	0.03%	92
2021 Q2	$236K	Hold	2,000	–	–	0.03%	91
2021 Q1	$246K	Hold	2,000	–	–	0.03%	89
2020 Q4	$207K	Buy	+2,000	New	+$207K	0.03%	90
2020 Q1	–	Sell	-2,700	Closed	-$316K	–	83
2019 Q4	$316K	Hold	2,700	–	–	0.05%	74
2019 Q3	$258K	Sell	2,700 -2,000	-43%	-$191K	0.05%	77
2019 Q2	$534K	Hold	4,700	–	–	0.1%	57
2019 Q1	$609K	Hold	4,700	–	–	0.11%	57
2018 Q4	$486K	Hold	4,700	–	–	0.11%	62
2018 Q3	$646K	Hold	4,700	–	–	0.11%	56
2018 Q2	$591K	Hold	4,700	–	–	0.11%	56
2018 Q1	$525K	Hold	4,700	–	–	0.1%	63
2017 Q4	$487K	Hold	4,700	–	–	0.09%	67
2017 Q3	$415K	Hold	4,700	–	–	0.08%	70
2017 Q2	$347K	Sell	4,700 -2,200	-32%	-$162K	0.07%	74
2017 Q1	$563K	Sell	6,900 -8,350	-55%	-$682K	0.13%	62
2016 Q4	$1.38M	Sell	15,250 -2,110	-12%	-$191K	0.34%	44
2016 Q3	$1.76M	Sell	17,360 -7,200	-29%	-$728K	0.43%	38
2016 Q2	$2.2M	Sell	24,560 -26,570	-52%	-$2.38M	0.56%	34
2016 Q1	$4.92M	Sell	51,130 -1,975	-4%	-$190K	1.28%	26
2015 Q4	$5.92M	Sell	53,105 -11,890	-18%	-$1.33M	1.44%	23
2015 Q3	$7.68M	Sell	64,995 -1,150	-2%	-$136K	1.84%	19
2015 Q2	$8.75M	Buy	66,145 +1,925	+3%	+$255K	1.82%	20
2015 Q1	$8.44M	Buy	64,220 +520	+0.8%	+$68.4K	1.77%	20
2014 Q4	$11.8M	Sell	63,700 -500	-0.8%	-$92.6K	2.58%	12
2014 Q3	$10.6M	Buy	64,200 +3,460	+6%	+$570K	2.33%	14
2014 Q2	$9.76M	Buy	60,740 +5,130	+9%	+$824K	2.1%	17
2014 Q1	$8.95M	Buy	55,610 +10,580	+23%	+$1.7M	2%	18
2013 Q4	$7.95M	Buy	45,030 +5,075	+13%	+$896K	1.78%	21
2013 Q3	$6.58M	Sell	39,955 -1,000	-2%	-$165K	1.64%	18
2013 Q2	$7.12M	Buy	+40,955	New	+$7.12M	1.85%	15