LMCG Investments’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $467K | Sell |
3,955
-785
| -17% | -$92.7K | 0.01% | 465 |
|
|
2015
Q2 | $627K | Sell |
4,740
-82
| -2% | -$10.8K | 0.01% | 394 |
|
|
2015
Q1 | $634K | Sell |
4,822
-7,802
| -62% | -$1.03M | 0.01% | 408 |
|
|
2014
Q4 | $2.34M | Sell |
12,624
-179
| -1% | -$33.1K | 0.05% | 332 |
|
|
2014
Q3 | $2.11M | Sell |
12,803
-9,095
| -42% | -$1.5M | 0.05% | 341 |
|
|
2014
Q2 | $3.52M | Sell |
21,898
-3,086
| -12% | -$496K | 0.08% | 304 |
|
|
2014
Q1 | $4.02M | Sell |
24,984
-2,895
| -10% | -$466K | 0.09% | 279 |
|
|
2013
Q4 | $4.92M | Sell |
27,879
-108
| -0.4% | -$19.1K | 0.1% | 261 |
|
|
2013
Q3 | $4.61M | Buy |
27,987
+230
| +0.8% | +$37.9K | 0.11% | 258 |
|
|
2013
Q2 | $4.82M | Buy |
+27,757
| New | +$4.82M | 0.13% | 246 |
|