Riverhead Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $454K | Buy |
4,750
+2,150
| +83% | +$205K | 0.02% | 759 |
|
|
2019
Q2 | $295K | Sell |
2,600
-892
| -26% | -$101K | 0.01% | 969 |
|
|
2019
Q1 | $453K | Sell |
3,492
-18,351
| -84% | -$2.38M | 0.02% | 754 |
|
|
2018
Q4 | $2.26M | Sell |
21,843
-6,147
| -22% | -$636K | 0.1% | 260 |
|
|
2018
Q3 | $3.85M | Buy |
27,990
+17,560
| +168% | +$2.42M | 0.14% | 192 |
|
|
2018
Q2 | $1.31M | Buy |
10,430
+6,151
| +144% | +$773K | 0.05% | 395 |
|
|
2018
Q1 | $478K | Buy |
4,279
+1,090
| +34% | +$122K | 0.02% | 679 |
|
|
2017
Q4 | $331K | Buy |
3,189
+13
| +0.4% | +$1.35K | 0.01% | 846 |
|
|
2017
Q3 | $280K | Sell |
3,176
-2,700
| -46% | -$238K | 0.01% | 829 |
|
|
2017
Q2 | $434K | Sell |
5,876
-624
| -10% | -$46.1K | 0.02% | 639 |
|
|
2017
Q1 | $531K | Sell |
6,500
-600
| -8% | -$49K | 0.03% | 521 |
|
|
2016
Q4 | $641K | Sell |
7,100
-11,566
| -62% | -$1.04M | 0.04% | 436 |
|
|
2016
Q3 | $1.89M | Buy |
18,666
+8,304
| +80% | +$840K | 0.12% | 219 |
|
|
2016
Q2 | $517K | Sell |
10,362
-88,470
| -90% | -$4.41M | 0.02% | 606 |
|
|
2016
Q1 | $9.51M | Sell |
98,832
-12,973
| -12% | -$1.25M | 0.13% | 208 |
|
|
2015
Q4 | $12.5M | Buy |
111,805
+346
| +0.3% | +$38.6K | 0.18% | 141 |
|
|
2015
Q3 | $13.2M | Buy |
111,459
+22,346
| +25% | +$2.64M | 0.21% | 146 |
|
|
2015
Q2 | $11.8M | Buy |
89,113
+28,040
| +46% | +$3.71M | 0.18% | 174 |
|
|
2015
Q1 | $8.03M | Buy |
61,073
+50,953
| +503% | +$6.7M | 0.12% | 236 |
|
|
2014
Q4 | $1.87M | Sell |
10,120
-3,866
| -28% | -$716K | 0.03% | 478 |
|
|
2014
Q3 | $2.3M | Buy |
13,986
+1,234
| +10% | +$203K | 0.04% | 434 |
|
|
2014
Q2 | $2.05M | Buy |
12,752
+2,396
| +23% | +$385K | 0.04% | 445 |
|
|
2014
Q1 | $1.67M | Buy |
10,356
+969
| +10% | +$156K | 0.04% | 460 |
|
|
2013
Q4 | $1.66M | Buy |
9,387
+4,887
| +109% | +$863K | 0.04% | 385 |
|
|
2013
Q3 | $741K | Hold |
4,500
| – | – | 0.02% | 373 |
|
|
2013
Q2 | $782K | Buy |
+4,500
| New | +$782K | 0.03% | 369 |
|