Massachusetts Financial Services’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-149,916
| Closed | -$17.7M | – | 871 |
|
2015
Q3 | $17.7M | Buy |
149,916
+5,422
| +4% | +$641K | 0.01% | 513 |
|
2015
Q2 | $19.1M | Buy |
144,494
+8,086
| +6% | +$1.07M | 0.01% | 533 |
|
2015
Q1 | $17.9M | Buy |
136,408
+5,156
| +4% | +$678K | 0.01% | 553 |
|
2014
Q4 | $24.3M | Buy |
131,252
+7,719
| +6% | +$1.43M | 0.01% | 473 |
|
2014
Q3 | $20.4M | Buy |
123,533
+9,428
| +8% | +$1.55M | 0.01% | 523 |
|
2014
Q2 | $18.3M | Buy |
+114,105
| New | +$18.3M | 0.01% | 547 |
|