PFC
Poplar Forest Capital’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-173,002
| Closed | -$15.3M | – | 64 |
|
|
2017
Q3 | $15.3M | Sell |
173,002
-41,327
| -19% | -$3.65M | 1.33% | 26 |
|
|
2017
Q2 | $15.8M | Sell |
214,329
-204,379
| -49% | -$15.1M | 1.36% | 27 |
|
|
2017
Q1 | $34.2M | Buy |
418,708
+18,573
| +5% | +$1.52M | 2.81% | 19 |
|
|
2016
Q4 | $36.1M | Sell |
400,135
-44,811
| -10% | -$4.05M | 3.03% | 17 |
|
|
2016
Q3 | $45M | Buy |
+444,946
| New | +$45M | 3.85% | 12 |
|