Mondrian Investment Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-627
| Closed | -$55K | – | 141 |
|
|
2017
Q3 | $55K | Hold |
627
| – | – | ﹤0.01% | 111 |
|
|
2017
Q2 | $46K | Sell |
627
-45,613
| -99% | -$3.35M | ﹤0.01% | 115 |
|
|
2017
Q1 | $3.77M | Buy |
46,240
+6,986
| +18% | +$570K | 0.11% | 65 |
|
|
2016
Q4 | $3.55M | Hold |
39,254
| – | – | 0.1% | 75 |
|
|
2016
Q3 | $3.97M | Hold |
39,254
| – | – | 0.1% | 68 |
|
|
2016
Q2 | $3.52M | Hold |
39,254
| – | – | 0.08% | 70 |
|
|
2016
Q1 | $3.78M | Hold |
39,254
| – | – | 0.08% | 66 |
|
|
2015
Q4 | $4.38M | Hold |
39,254
| – | – | 0.1% | 68 |
|
|
2015
Q3 | $4.64M | Hold |
39,254
| – | – | 0.1% | 64 |
|
|
2015
Q2 | $5.2M | Buy |
+39,254
| New | +$5.2M | 0.09% | 62 |
|