Rainier Investment Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-245,729
| Closed | -$40.5M | – | 206 |
|
|
2014
Q3 | $40.5M | Sell |
245,729
-146,874
| -37% | -$24.2M | 0.67% | 52 |
|
|
2014
Q2 | $63.1M | Sell |
392,603
-432,327
| -52% | -$69.5M | 0.97% | 27 |
|
|
2014
Q1 | $133M | Buy |
824,930
+259,760
| +46% | +$41.8M | 1.59% | 6 |
|
|
2013
Q4 | $99.8M | Buy |
565,170
+110,030
| +24% | +$19.4M | 1.04% | 30 |
|
|
2013
Q3 | $75M | Sell |
455,140
-14,750
| -3% | -$2.43M | 0.73% | 51 |
|
|
2013
Q2 | $81.6M | Buy |
+469,890
| New | +$81.6M | 0.74% | 44 |
|