South Street Advisors’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 |
-6,100
| Closed | -$497 | – | 67 |
|
|
2017
Q1 | $497 | Hold |
6,100
| – | – | 0.07% | 48 |
|
|
2016
Q4 | $550K | Hold |
6,100
| – | – | 0.19% | 46 |
|
|
2016
Q3 | $616K | Hold |
6,100
| – | – | 0.19% | 42 |
|
|
2016
Q2 | $546K | Hold |
6,100
| – | – | 0.17% | 40 |
|
|
2016
Q1 | $587K | Hold |
6,100
| – | – | 0.19% | 39 |
|
|
2015
Q4 | $680K | Hold |
6,100
| – | – | 0.22% | 40 |
|
|
2015
Q3 | $720K | Sell |
6,100
-22,045
| -78% | -$2.6M | 0.24% | 40 |
|
|
2015
Q2 | $3.73M | Sell |
28,145
-485
| -2% | -$64.2K | 1.17% | 28 |
|
|
2015
Q1 | $3.76K | Buy |
28,630
+300
| +1% | +$39 | 1.11% | 30 |
|
|
2014
Q4 | $5.25M | Buy |
28,330
+360
| +1% | +$66.7K | 1.73% | 26 |
|
|
2014
Q3 | $4.61M | Sell |
27,970
-10
| -0% | -$1.65K | 1.67% | 29 |
|
|
2014
Q2 | $4.5K | Buy |
27,980
+140
| +0.5% | +$22 | 1.27% | 29 |
|
|
2014
Q1 | $4.48M | Buy |
27,840
+740
| +3% | +$119K | 1.78% | 26 |
|
|
2013
Q4 | $4.79M | Sell |
27,100
-320
| -1% | -$56.5K | 2% | 26 |
|
|
2013
Q3 | $4.52M | Sell |
27,420
-17,450
| -39% | -$2.87M | 2.16% | 26 |
|
|
2013
Q2 | $7.8M | Buy |
+44,870
| New | +$7.8M | 4.1% | 6 |
|