John W. Bristol & Co’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 | – | Sell |
-524,927
| Closed | -$47.4M | – | 60 |
|
|
2016
Q4 | $47.4M | Sell |
524,927
-19,404
| -4% | -$1.75M | 1.33% | 42 |
|
|
2016
Q3 | $55.1M | Sell |
544,331
-16,989
| -3% | -$1.72M | 1.51% | 42 |
|
|
2016
Q2 | $50.3M | Sell |
561,320
-30,957
| -5% | -$2.77M | 1.42% | 44 |
|
|
2016
Q1 | $57M | Sell |
592,277
-9,302
| -2% | -$895K | 1.54% | 41 |
|
|
2015
Q4 | $67.1M | Buy |
601,579
+137,288
| +30% | +$15.3M | 1.76% | 32 |
|
|
2015
Q3 | $54.9M | Sell |
464,291
-65,652
| -12% | -$7.76M | 1.47% | 40 |
|
|
2015
Q2 | $70.1M | Sell |
529,943
-27,345
| -5% | -$3.62M | 1.5% | 42 |
|
|
2015
Q1 | $73.3M | Buy |
+557,288
| New | +$73.3M | 1.47% | 42 |
|