Montag & Caldwell’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,052,564
| Closed | -$195M | – | 115 |
|
|
2014
Q4 | $195M | Sell |
1,052,564
-149,306
| -12% | -$27.6M | 2.13% | 24 |
|
|
2014
Q3 | $198M | Buy |
1,201,870
+450,761
| +60% | +$74.3M | 2.06% | 28 |
|
|
2014
Q2 | $121M | Sell |
751,109
-671,321
| -47% | -$108M | 1.08% | 35 |
|
|
2014
Q1 | $229M | Sell |
1,422,430
-290,528
| -17% | -$46.8M | 2% | 30 |
|
|
2013
Q4 | $302M | Buy |
1,712,958
+1,707,638
| +32,098% | +$302M | 2.26% | 25 |
|
|
2013
Q3 | $876K | Buy |
5,320
+550
| +12% | +$90.6K | 0.01% | 78 |
|
|
2013
Q2 | $829K | Buy |
+4,770
| New | +$829K | 0.01% | 72 |
|