Putnam Investments’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,549
| Closed | -$5.85M | – | 1066 |
|
|
2018
Q3 | $5.85M | Buy |
42,549
+191
| +0.5% | +$26.3K | 0.01% | 524 |
|
|
2018
Q2 | $5.33M | Sell |
42,358
-334,156
| -89% | -$42M | 0.01% | 511 |
|
|
2018
Q1 | $42.1M | Buy |
376,514
+3,454
| +0.9% | +$386K | 0.1% | 190 |
|
|
2017
Q4 | $38.7M | Buy |
373,060
+6,728
| +2% | +$698K | 0.09% | 192 |
|
|
2017
Q3 | $32.3M | Buy |
366,332
+7,779
| +2% | +$687K | 0.07% | 209 |
|
|
2017
Q2 | $26.5M | Buy |
358,553
+24,352
| +7% | +$1.8M | 0.06% | 231 |
|
|
2017
Q1 | $27.3M | Buy |
+334,201
| New | +$27.3M | 0.06% | 234 |
|
|
2015
Q3 | – | Sell |
-32,148
| Closed | -$4.26M | – | 1529 |
|
|
2015
Q2 | $4.26M | Buy |
32,148
+1,958
| +6% | +$259K | 0.01% | 795 |
|
|
2015
Q1 | $3.97M | Buy |
30,190
+28,817
| +2,099% | +$3.79M | 0.01% | 850 |
|
|
2014
Q4 | $254K | Sell |
1,373
-990
| -42% | -$183K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $389K | Buy |
2,363
+62
| +3% | +$10.2K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $370K | Sell |
2,301
-9
| -0.4% | -$1.45K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $372K | Sell |
2,310
-191
| -8% | -$30.8K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $442K | Buy |
2,501
+81
| +3% | +$14.3K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $399K | Buy |
2,420
+19
| +0.8% | +$3.13K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $417K | Buy |
+2,401
| New | +$417K | ﹤0.01% | 1354 |
|