River Road 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
Q2 | – | Sell |
-8,509
| Closed | -$695K | – | 156 |
|
|
2017
Q1 | $695K | Sell |
8,509
-40,964
| -83% | -$3.35M | 0.01% | 144 |
|
|
2016
Q4 | $4.47M | Buy |
49,473
+2,861
| +6% | +$258K | 0.09% | 131 |
|
|
2016
Q3 | $4.71M | Buy |
46,612
+7,932
| +21% | +$802K | 0.1% | 130 |
|
|
2016
Q2 | $3.47M | Buy |
38,680
+28,193
| +269% | +$2.53M | 0.07% | 133 |
|
|
2016
Q1 | $1.01M | Sell |
10,487
-5,285
| -34% | -$508K | 0.02% | 149 |
|
|
2015
Q4 | $1.76M | Buy |
15,772
+1,495
| +10% | +$167K | 0.03% | 152 |
|
|
2015
Q3 | $1.69M | Buy |
+14,277
| New | +$1.69M | 0.03% | 157 |
|