Loomis, Sayles & Company’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,592
| Closed | -$143K | – | 1034 |
|
|
2022
Q2 | $143K | Sell |
1,592
-173
| -10% | -$15.5K | ﹤0.01% | 522 |
|
|
2022
Q1 | $200K | Buy |
+1,765
| New | +$200K | ﹤0.01% | 547 |
|
|
2021
Q3 | – | Sell |
-85
| Closed | -$10K | – | 926 |
|
|
2021
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $10K | Sell |
85
-278
| -77% | -$32.7K | ﹤0.01% | 788 |
|
|
2020
Q4 | $38K | Sell |
363
-31
| -8% | -$3.25K | ﹤0.01% | 566 |
|
|
2020
Q3 | $27K | Buy |
+394
| New | +$27K | ﹤0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-3,484
| Closed | -$452K | – | 712 |
|
|
2019
Q1 | $452K | Buy |
3,484
+1,843
| +112% | +$239K | ﹤0.01% | 530 |
|
|
2018
Q4 | $170K | Sell |
1,641
-1,246
| -43% | -$129K | ﹤0.01% | 585 |
|
|
2018
Q3 | $397K | Sell |
2,887
-1,079
| -27% | -$148K | ﹤0.01% | 570 |
|
|
2018
Q2 | $499K | Buy |
3,966
+665
| +20% | +$83.7K | ﹤0.01% | 575 |
|
|
2018
Q1 | $369K | Buy |
3,301
+2,598
| +370% | +$290K | ﹤0.01% | 582 |
|
|
2017
Q4 | $73K | Buy |
+703
| New | +$73K | ﹤0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-300,519
| Closed | -$27.1M | – | 1018 |
|
|
2016
Q4 | $27.1M | Sell |
300,519
-95,476
| -24% | -$8.62M | 0.07% | 192 |
|
|
2016
Q3 | $40.1M | Buy |
395,995
+34,118
| +9% | +$3.45M | 0.1% | 120 |
|
|
2016
Q2 | $32.4M | Sell |
361,877
-28,497
| -7% | -$2.55M | 0.09% | 153 |
|
|
2016
Q1 | $37.6M | Buy |
390,374
+3,328
| +0.9% | +$320K | 0.11% | 139 |
|
|
2015
Q4 | $43.1M | Sell |
387,046
-28,812
| -7% | -$3.21M | 0.12% | 119 |
|
|
2015
Q3 | $49.1M | Sell |
415,858
-25,310
| -6% | -$2.99M | 0.15% | 110 |
|
|
2015
Q2 | $58.4M | Buy |
441,168
+44,589
| +11% | +$5.9M | 0.16% | 109 |
|
|
2015
Q1 | $52.2M | Buy |
+396,579
| New | +$52.2M | 0.14% | 129 |
|