Logan Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,760
| Closed | -$1.25M | – | 281 |
|
|
2014
Q4 | $1.25M | Hold |
6,760
| – | – | 0.09% | 139 |
|
|
2014
Q3 | $1.11M | Sell |
6,760
-1,267
| -16% | -$209K | 0.08% | 136 |
|
|
2014
Q2 | $1.29M | Sell |
8,027
-22,775
| -74% | -$3.66M | 0.09% | 124 |
|
|
2014
Q1 | $4.96M | Sell |
30,802
-100,542
| -77% | -$16.2M | 0.36% | 75 |
|
|
2013
Q4 | $23.2M | Sell |
131,344
-12,847
| -9% | -$2.27M | 1.65% | 11 |
|
|
2013
Q3 | $23.8M | Sell |
144,191
-29,638
| -17% | -$4.88M | 1.78% | 9 |
|
|
2013
Q2 | $24.3M | Buy |
+173,829
| New | +$24.3M | 1.96% | 7 |
|