Tocqueville Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,045
| Closed | -$6.53M | – | 825 |
|
|
2017
Q1 | $6.53M | Sell |
80,045
-63,750
| -44% | -$5.2M | 0.08% | 252 |
|
|
2016
Q4 | $13M | Sell |
143,795
-42,305
| -23% | -$3.82M | 0.17% | 167 |
|
|
2016
Q3 | $18.8M | Sell |
186,100
-18,420
| -9% | -$1.86M | 0.23% | 118 |
|
|
2016
Q2 | $18.3M | Buy |
204,520
+29,675
| +17% | +$2.66M | 0.22% | 111 |
|
|
2016
Q1 | $16.8M | Buy |
174,845
+88,561
| +103% | +$8.53M | 0.22% | 122 |
|
|
2015
Q4 | $9.62M | Buy |
86,284
+19,745
| +30% | +$2.2M | 0.13% | 182 |
|
|
2015
Q3 | $7.86M | Sell |
66,539
-4,900
| -7% | -$579K | 0.11% | 230 |
|
|
2015
Q2 | $9.46M | Buy |
71,439
+54,052
| +311% | +$7.15M | 0.11% | 214 |
|
|
2015
Q1 | $2.29M | Sell |
17,387
-1,375
| -7% | -$181K | 0.03% | 453 |
|
|
2014
Q4 | $3.47M | Buy |
18,762
+15
| +0.1% | +$2.78K | 0.04% | 378 |
|
|
2014
Q3 | $3.09M | Buy |
18,747
+200
| +1% | +$32.9K | 0.03% | 360 |
|
|
2014
Q2 | $2.98M | Buy |
18,547
+2,127
| +13% | +$342K | 0.03% | 413 |
|
|
2014
Q1 | $2.64M | Sell |
16,420
-16,820
| -51% | -$2.71M | 0.03% | 342 |
|
|
2013
Q4 | $5.87M | Buy |
33,240
+8,950
| +37% | +$1.58M | 0.08% | 229 |
|
|
2013
Q3 | $4M | Buy |
24,290
+585
| +2% | +$96.4K | 0.05% | 331 |
|
|
2013
Q2 | $4.12M | Buy |
+23,705
| New | +$4.12M | 0.06% | 306 |
|