TCW Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-191,697
| Closed | -$17.3M | – | 574 |
|
|
2016
Q4 | $17.3M | Buy |
+191,697
| New | +$17.3M | 0.13% | 116 |
|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$2.3M | – | 710 |
|
|
2015
Q1 | $2.3M | Buy |
17,500
+550
| +3% | +$72.3K | 0.01% | 598 |
|
|
2014
Q4 | $3.14M | Sell |
16,950
-12,750
| -43% | -$2.36M | 0.01% | 514 |
|
|
2014
Q3 | $4.89M | Buy |
29,700
+350
| +1% | +$57.7K | 0.02% | 490 |
|
|
2014
Q2 | $4.72M | Hold |
29,350
| – | – | 0.02% | 509 |
|
|
2014
Q1 | $4.72M | Sell |
29,350
-100
| -0.3% | -$16.1K | 0.02% | 496 |
|
|
2013
Q4 | $5.2M | Sell |
29,450
-450
| -2% | -$79.5K | 0.02% | 484 |
|
|
2013
Q3 | $4.93M | Sell |
29,900
-8
| -0% | -$1.32K | 0.02% | 500 |
|
|
2013
Q2 | $5.2M | Buy |
+29,908
| New | +$5.2M | 0.03% | 457 |
|