Morningstar Investment Services’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,277
| Closed | -$255K | – | 207 |
|
|
2018
Q1 | $255K | Sell |
2,277
-3,049
| -57% | -$341K | 0.01% | 189 |
|
|
2017
Q4 | $552K | Sell |
5,326
-832
| -14% | -$86.2K | 0.01% | 158 |
|
|
2017
Q3 | $544K | Sell |
6,158
-981
| -14% | -$86.7K | 0.01% | 155 |
|
|
2017
Q2 | $527K | Sell |
7,139
-122
| -2% | -$9.01K | 0.01% | 147 |
|
|
2017
Q1 | $593K | Buy |
7,261
+759
| +12% | +$62K | 0.01% | 142 |
|
|
2016
Q4 | $587K | Sell |
6,502
-417
| -6% | -$37.6K | 0.02% | 145 |
|
|
2016
Q3 | $700K | Sell |
6,919
-1,160
| -14% | -$117K | 0.02% | 175 |
|
|
2016
Q2 | $728K | Sell |
8,079
-3,335
| -29% | -$301K | 0.02% | 171 |
|
|
2016
Q1 | $1.1M | Sell |
11,414
-688
| -6% | -$66.2K | 0.04% | 163 |
|
|
2015
Q4 | $1.35M | Buy |
12,102
+5,676
| +88% | +$633K | 0.05% | 149 |
|
|
2015
Q3 | $759K | Buy |
+6,426
| New | +$759K | 0.03% | 170 |
|