RegentAtlantic Capital’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 |
-3,050
| Closed | -$275K | – | 403 |
|
|
2016
Q4 | $275K | Sell |
3,050
-540
| -15% | -$48.7K | 0.03% | 332 |
|
|
2016
Q3 | $363K | Sell |
3,590
-450
| -11% | -$45.5K | 0.04% | 301 |
|
|
2016
Q2 | $362K | Sell |
4,040
-1,070
| -21% | -$95.9K | 0.03% | 301 |
|
|
2016
Q1 | $492K | Sell |
5,110
-935
| -15% | -$90K | 0.05% | 252 |
|
|
2015
Q4 | $674K | Sell |
6,045
-139
| -2% | -$15.5K | 0.07% | 233 |
|
|
2015
Q3 | $731K | Buy |
6,184
+2,085
| +51% | +$246K | 0.07% | 213 |
|
|
2015
Q2 | $543K | Buy |
4,099
+90
| +2% | +$11.9K | 0.05% | 240 |
|
|
2015
Q1 | $527K | Sell |
4,009
-70
| -2% | -$9.2K | 0.05% | 243 |
|
|
2014
Q4 | $755K | Sell |
4,079
-10
| -0.2% | -$1.85K | 0.06% | 214 |
|
|
2014
Q3 | $674K | Sell |
4,089
-35
| -0.8% | -$5.77K | 0.06% | 216 |
|
|
2014
Q2 | $663K | Sell |
4,124
-30
| -0.7% | -$4.82K | 0.06% | 221 |
|
|
2014
Q1 | $669K | Sell |
4,154
-155
| -4% | -$25K | 0.07% | 216 |
|
|
2013
Q4 | $761K | Hold |
4,309
| – | – | 0.07% | 203 |
|
|
2013
Q3 | $710K | Sell |
4,309
-15
| -0.3% | -$2.47K | 0.08% | 196 |
|
|
2013
Q2 | $751K | Buy |
+4,324
| New | +$751K | 0.09% | 181 |
|