Tower Bridge 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
Q1 | – | Sell |
-36,595
| Closed | -$3.31M | – | 217 |
|
|
2016
Q4 | $3.31M | Sell |
36,595
-5,890
| -14% | -$532K | 0.4% | 73 |
|
|
2016
Q3 | $4.3M | Sell |
42,485
-700
| -2% | -$70.8K | 0.52% | 63 |
|
|
2016
Q2 | $3.87M | Buy |
43,185
+8,410
| +24% | +$754K | 0.48% | 64 |
|
|
2016
Q1 | $3.35M | Buy |
34,775
+205
| +0.6% | +$19.7K | 0.42% | 72 |
|
|
2015
Q4 | $3.85M | Sell |
34,570
-10,350
| -23% | -$1.15M | 0.5% | 62 |
|
|
2015
Q3 | $5.31M | Buy |
44,920
+8,289
| +23% | +$979K | 0.73% | 52 |
|
|
2015
Q2 | $4.85M | Sell |
36,631
-7,250
| -17% | -$960K | 0.61% | 58 |
|
|
2015
Q1 | $5.77M | Buy |
43,881
+3,638
| +9% | +$478K | 0.73% | 55 |
|
|
2014
Q4 | $7.45M | Buy |
40,243
+24,353
| +153% | +$4.51M | 0.92% | 45 |
|
|
2014
Q3 | $2.62M | Buy |
15,890
+8,390
| +112% | +$1.38M | 0.33% | 77 |
|
|
2014
Q2 | $1.21M | Buy |
7,500
+2,795
| +59% | +$449K | 0.15% | 106 |
|
|
2014
Q1 | $757K | Buy |
4,705
+1,610
| +52% | +$259K | 0.1% | 115 |
|
|
2013
Q4 | $546K | Buy |
+3,095
| New | +$546K | 0.07% | 129 |
|