Roanoke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,778
| Closed | -$1.54M | – | 105 |
|
|
2018
Q1 | $1.54M | Sell |
13,778
-390
| -3% | -$43.6K | 0.74% | 45 |
|
|
2017
Q4 | $1.47M | Sell |
14,168
-1,925
| -12% | -$200K | 0.7% | 46 |
|
|
2017
Q3 | $1.42M | Sell |
16,093
-1,890
| -11% | -$167K | 0.67% | 48 |
|
|
2017
Q2 | $1.33M | Sell |
17,983
-915
| -5% | -$67.5K | 0.63% | 50 |
|
|
2017
Q1 | $1.54M | Sell |
18,898
-4,705
| -20% | -$384K | 0.73% | 50 |
|
|
2016
Q4 | $2.13M | Buy |
23,603
+8,515
| +56% | +$769K | 0.97% | 45 |
|
|
2016
Q3 | $1.53M | Sell |
15,088
-5
| -0% | -$506 | 0.69% | 50 |
|
|
2016
Q2 | $1.35M | Buy |
15,093
+458
| +3% | +$41.1K | 0.63% | 50 |
|
|
2016
Q1 | $1.41M | Buy |
14,635
+180
| +1% | +$17.3K | 0.65% | 50 |
|
|
2015
Q4 | $1.61M | Buy |
+14,455
| New | +$1.61M | 0.69% | 52 |
|