PartnerRe Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-401
| Closed | -$39K | – | 331 |
|
|
2016
Q1 | $39K | Hold |
401
| – | – | 0.02% | 473 |
|
|
2015
Q4 | $45K | Sell |
401
-681
| -63% | -$76.4K | 0.02% | 445 |
|
|
2015
Q3 | $128K | Sell |
1,082
-14
| -1% | -$1.66K | 0.02% | 449 |
|
|
2015
Q2 | $145K | Sell |
1,096
-193
| -15% | -$25.5K | 0.03% | 445 |
|
|
2015
Q1 | $170K | Hold |
1,289
| – | – | 0.03% | 443 |
|
|
2014
Q4 | $239K | Buy |
1,289
+179
| +16% | +$33.2K | 0.04% | 362 |
|
|
2014
Q3 | $183K | Sell |
1,110
-135
| -11% | -$22.3K | 0.04% | 383 |
|
|
2014
Q2 | $200K | Sell |
1,245
-184
| -13% | -$29.6K | 0.04% | 396 |
|
|
2014
Q1 | $230K | Sell |
1,429
-6
| -0.4% | -$966 | 0.04% | 386 |
|
|
2013
Q4 | $253K | Sell |
1,435
-109
| -7% | -$19.2K | 0.04% | 363 |
|
|
2013
Q3 | $254K | Sell |
1,544
-213
| -12% | -$35K | 0.04% | 355 |
|
|
2013
Q2 | $305K | Buy |
+1,757
| New | +$305K | 0.05% | 325 |
|