Keeley Asset 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
Q4 | $1.01M | Buy |
11,176
+1,100
| +11% | +$99.3K | 0.04% | 209 |
|
|
2016
Q3 | $1.02M | Sell |
10,076
-60
| -0.6% | -$6.07K | 0.04% | 200 |
|
|
2016
Q2 | $908K | Sell |
10,136
-433
| -4% | -$38.8K | 0.04% | 212 |
|
|
2016
Q1 | $1.02M | Buy |
10,569
+6,099
| +136% | +$587K | 0.04% | 207 |
|
|
2015
Q4 | $498K | Buy |
4,470
+2,045
| +84% | +$228K | 0.02% | 236 |
|
|
2015
Q3 | $287K | Buy |
+2,425
| New | +$287K | 0.01% | 286 |
|