Russell Frank Company’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.5M | Sell |
150,854
-87,344
| -37% | -$8.41M | 0.03% | 743 |
|
|
2015
Q4 | $26.8M | Sell |
238,198
-101,575
| -30% | -$11.4M | 0.05% | 441 |
|
|
2015
Q3 | $40.1M | Buy |
339,773
+46,731
| +16% | +$5.52M | 0.07% | 292 |
|
|
2015
Q2 | $38.8M | Sell |
293,042
-47,247
| -14% | -$6.25M | 0.06% | 352 |
|
|
2015
Q1 | $44.7M | Sell |
340,289
-49,910
| -13% | -$6.56M | 0.08% | 281 |
|
|
2014
Q4 | $72.7M | Sell |
390,199
-120,629
| -24% | -$22.5M | 0.13% | 195 |
|
|
2014
Q3 | $84.2M | Buy |
510,828
+161,063
| +46% | +$26.5M | 0.15% | 153 |
|
|
2014
Q2 | $56.2M | Buy |
349,765
+179,007
| +105% | +$28.8M | 0.1% | 234 |
|
|
2014
Q1 | $26M | Sell |
170,758
-180,602
| -51% | -$27.5M | 0.05% | 456 |
|
|
2013
Q4 | $55.5M | Buy |
351,360
+96,784
| +38% | +$15.3M | 0.1% | 230 |
|
|
2013
Q3 | $41.9M | Buy |
254,576
+89,346
| +54% | +$14.7M | 0.07% | 309 |
|
|
2013
Q2 | $28.7M | Buy |
+165,230
| New | +$28.7M | 0.05% | 409 |
|