PT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$334K | – | 78 |
|
|
2016
Q4 | $334K | Buy |
3,700
+1,950
| +111% | +$176K | 0.08% | 21 |
|
|
2016
Q3 | $177K | Sell |
1,750
-750
| -30% | -$75.9K | 0.04% | 33 |
|
|
2016
Q2 | $224K | Buy |
2,500
+500
| +25% | +$44.8K | 0.04% | 36 |
|
|
2016
Q1 | $193K | Buy |
+2,000
| New | +$193K | 0.05% | 43 |
|