Wolverine Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44
| Closed | -$5K | – | 2016 |
|
|
2021
Q2 | $5K | Sell |
44
-3,653
| -99% | -$415K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $455K | Buy |
3,697
+1,740
| +89% | +$214K | ﹤0.01% | 778 |
|
|
2020
Q4 | $203K | Buy |
1,957
+1,051
| +116% | +$109K | ﹤0.01% | 829 |
|
|
2020
Q3 | $61K | Buy |
+906
| New | +$61K | ﹤0.01% | 945 |
|
|
2020
Q2 | – | Sell |
-3,028
| Closed | -$202K | – | 1480 |
|
|
2020
Q1 | $202K | Buy |
+3,028
| New | +$202K | ﹤0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-104
| Closed | -$9K | – | 1209 |
|
|
2019
Q3 | $9K | Buy |
+104
| New | +$9K | ﹤0.01% | 991 |
|
|
2018
Q1 | – | Sell |
-1,026
| Closed | -$106K | – | 1181 |
|
|
2017
Q4 | $106K | Sell |
1,026
-3,827
| -79% | -$395K | ﹤0.01% | 735 |
|
|
2017
Q3 | $428K | Sell |
4,853
-1,247
| -20% | -$110K | ﹤0.01% | 500 |
|
|
2017
Q2 | $450K | Hold |
6,100
| – | – | 0.01% | 486 |
|
|
2017
Q1 | $497K | Buy |
6,100
+1,500
| +33% | +$122K | 0.01% | 418 |
|
|
2016
Q4 | $415K | Sell |
4,600
-15,200
| -77% | -$1.37M | 0.01% | 388 |
|
|
2016
Q3 | $2M | Buy |
+19,800
| New | +$2M | 0.03% | 224 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$298K | – | 835 |
|
|
2016
Q1 | $298K | Buy |
+3,100
| New | +$298K | 0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$222K | – | 1287 |
|
|
2014
Q4 | $222K | Sell |
1,200
-1,200
| -50% | -$222K | ﹤0.01% | 675 |
|
|
2014
Q3 | $395K | Hold |
2,400
| – | – | 0.01% | 621 |
|
|
2014
Q2 | $385K | Buy |
+2,400
| New | +$385K | 0.01% | 548 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2013
Q4 | – | Sell |
-599
| Closed | -$98K | – | 1510 |
|
|
2013
Q3 | $98K | Sell |
599
-900
| -60% | -$147K | ﹤0.01% | 966 |
|
|
2013
Q2 | $260K | Buy |
+1,499
| New | +$260K | 0.01% | 711 |
|