Managed Account Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $52.4M | Buy |
395,523
+2,189
| +0.6% | +$290K | 0.04% | 397 |
|
|
2015
Q1 | $51.7M | Sell |
393,334
-257,649
| -40% | -$33.9M | 0.05% | 399 |
|
|
2014
Q4 | $121M | Buy |
650,983
+38,996
| +6% | +$7.22M | 0.12% | 206 |
|
|
2014
Q3 | $101M | Buy |
611,987
+36,729
| +6% | +$6.05M | 0.11% | 219 |
|
|
2014
Q2 | $92.4M | Sell |
575,258
-64,166
| -10% | -$10.3M | 0.11% | 221 |
|
|
2014
Q1 | $103M | Buy |
639,424
+321,211
| +101% | +$51.7M | 0.13% | 183 |
|
|
2013
Q4 | $56.2M | Buy |
318,213
+118,629
| +59% | +$20.9M | 0.08% | 298 |
|
|
2013
Q3 | $32.9M | Sell |
199,584
-33,909
| -15% | -$5.59M | 0.05% | 419 |
|
|
2013
Q2 | $40.6M | Buy |
+233,493
| New | +$40.6M | 0.06% | 346 |
|