Telemus Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,505
| Closed | -$253K | – | 341 |
|
2016
Q3 | $253K | Sell |
2,505
-300
| -11% | -$30.3K | 0.03% | 303 |
|
2016
Q2 | $251K | Sell |
2,805
-1,905
| -40% | -$170K | 0.03% | 291 |
|
2016
Q1 | $453K | Sell |
4,710
-8,611
| -65% | -$828K | 0.08% | 191 |
|
2015
Q4 | $1.49M | Buy |
13,321
+472
| +4% | +$52.6K | 0.4% | 61 |
|
2015
Q3 | $1.52M | Buy |
12,849
+991
| +8% | +$117K | 0.4% | 52 |
|
2015
Q2 | $1.57M | Buy |
11,858
+10
| +0.1% | +$1.32K | 0.39% | 49 |
|
2015
Q1 | $1.56M | Buy |
11,848
+3,245
| +38% | +$427K | 0.38% | 50 |
|
2014
Q4 | $1.59M | Buy |
8,603
+173
| +2% | +$32K | 0.38% | 59 |
|
2014
Q3 | $1.39M | Buy |
+8,430
| New | +$1.39M | 0.38% | 64 |
|