M.D. Sass LLC’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$2.05M | – | 56 |
|
|
2017
Q1 | $2.05M | Buy |
25,100
+1,000
| +4% | +$81.7K | 0.11% | 47 |
|
|
2016
Q4 | $2.18M | Hold |
24,100
| – | – | 0.12% | 49 |
|
|
2016
Q3 | $2.44M | Sell |
24,100
-25,000
| -51% | -$2.53M | 0.14% | 43 |
|
|
2016
Q2 | $4.4M | Buy |
49,100
+9,000
| +22% | +$807K | 0.22% | 41 |
|
|
2016
Q1 | $3.86M | Sell |
40,100
-303
| -0.7% | -$29.2K | 0.21% | 45 |
|
|
2015
Q4 | $4.51M | Buy |
40,403
+2
| +0% | +$223 | 0.25% | 41 |
|
|
2015
Q3 | $4.77M | Sell |
40,401
-900
| -2% | -$106K | 0.26% | 39 |
|
|
2015
Q2 | $5.47M | Sell |
41,301
-295,664
| -88% | -$39.1M | 0.27% | 35 |
|
|
2015
Q1 | $44.3M | Buy |
336,965
+47,208
| +16% | +$6.21M | 2.25% | 20 |
|
|
2014
Q4 | $53.7M | Sell |
289,757
-30,683
| -10% | -$5.68M | 3.31% | 17 |
|
|
2014
Q3 | $52.8M | Sell |
320,440
-4,210
| -1% | -$694K | 3.07% | 12 |
|
|
2014
Q2 | $52.2M | Buy |
324,650
+138,920
| +75% | +$22.3M | 3.1% | 19 |
|
|
2014
Q1 | $29.9M | Buy |
+185,730
| New | +$29.9M | 1.93% | 29 |
|