Wall Street Associates’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,404
| Closed | -$445K | – | 344 |
|
2014
Q4 | $445K | Hold |
2,404
| – | – | 0.04% | 266 |
|
2014
Q3 | $396K | Sell |
2,404
-551
| -19% | -$90.8K | 0.04% | 266 |
|
2014
Q2 | $475K | Sell |
2,955
-690
| -19% | -$111K | 0.04% | 264 |
|
2014
Q1 | $587K | Hold |
3,645
| – | – | 0.05% | 252 |
|
2013
Q4 | $644K | Sell |
3,645
-40
| -1% | -$7.07K | 0.05% | 249 |
|
2013
Q3 | $607K | Sell |
3,685
-120
| -3% | -$19.8K | 0.06% | 247 |
|
2013
Q2 | $661K | Buy |
+3,805
| New | +$661K | 0.07% | 219 |
|