Jensen Investment Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,600
| Closed | -$412K | – | 116 |
|
2016
Q2 | $412K | Buy |
4,600
+200
| +5% | +$17.9K | 0.01% | 75 |
|
2016
Q1 | $424K | Buy |
+4,400
| New | +$424K | 0.01% | 76 |
|
2015
Q4 | – | Sell |
-3,950
| Closed | -$467K | – | 111 |
|
2015
Q3 | $467K | Buy |
3,950
+70
| +2% | +$8.28K | 0.01% | 40 |
|
2015
Q2 | $514K | Buy |
+3,880
| New | +$514K | 0.01% | 56 |
|