Santa Fe Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,469
| Closed | -$242K | – | 580 |
|
|
2014
Q3 | $242K | Buy |
+1,469
| New | +$242K | 0.04% | 470 |
|
|
2014
Q2 | – | Sell |
-22,456
| Closed | -$3.62M | – | 581 |
|
|
2014
Q1 | $3.62M | Buy |
22,456
+5,218
| +30% | +$840K | 0.51% | 3 |
|
|
2013
Q4 | $3.04M | Buy |
17,238
+1,201
| +7% | +$212K | 0.5% | 44 |
|
|
2013
Q3 | $2.64M | Buy |
16,037
+12,582
| +364% | +$2.07M | 0.51% | 20 |
|
|
2013
Q2 | $600K | Buy |
+3,455
| New | +$600K | 0.12% | 274 |
|