Zuckerman Investment Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,705
| Closed | -$436K | – | 118 |
|
|
2021
Q2 | $436K | Sell |
3,705
-41,822
| -92% | -$4.92M | 0.07% | 81 |
|
|
2021
Q1 | $5.61M | Sell |
45,527
-28,362
| -38% | -$3.49M | 0.92% | 39 |
|
|
2020
Q4 | $7.67M | Sell |
73,889
-2,618
| -3% | -$272K | 1.41% | 29 |
|
|
2020
Q3 | $5.2M | Sell |
76,507
-4,800
| -6% | -$326K | 1.15% | 33 |
|
|
2020
Q2 | $5.9M | Sell |
81,307
-7,497
| -8% | -$544K | 1.4% | 29 |
|
|
2020
Q1 | $5.94M | Sell |
88,804
-2,317
| -3% | -$155K | 1.73% | 27 |
|
|
2019
Q4 | $10.7M | Sell |
91,121
-4,210
| -4% | -$493K | 2.23% | 23 |
|
|
2019
Q3 | $9.1M | Buy |
95,331
+27,088
| +40% | +$2.59M | 2.15% | 25 |
|
|
2019
Q2 | $7.75M | Sell |
68,243
-687
| -1% | -$78K | 1.71% | 29 |
|
|
2019
Q1 | $8.94M | Sell |
68,930
-339
| -0.5% | -$44K | 2.11% | 23 |
|
|
2018
Q4 | $7.17M | Sell |
69,269
-1,745
| -2% | -$181K | 1.99% | 23 |
|
|
2018
Q3 | $9.77M | Sell |
71,014
-182
| -0.3% | -$25K | 2.13% | 20 |
|
|
2018
Q2 | $8.95M | Sell |
71,196
-32,435
| -31% | -$4.08M | 2.1% | 22 |
|
|
2018
Q1 | $11.6M | Sell |
103,631
-85,240
| -45% | -$9.53M | 2.96% | 15 |
|
|
2017
Q4 | $19.6M | Sell |
188,871
-55,555
| -23% | -$5.76M | 4.91% | 7 |
|
|
2017
Q3 | $21.6M | Sell |
244,426
-3,203
| -1% | -$283K | 5.3% | 7 |
|
|
2017
Q2 | $18.3M | Buy |
247,629
+50,564
| +26% | +$3.73M | 4.88% | 9 |
|
|
2017
Q1 | $16.1M | Buy |
197,065
+41,388
| +27% | +$3.38M | 3.9% | 9 |
|
|
2016
Q4 | $14.1M | Buy |
155,677
+5,122
| +3% | +$463K | 3.44% | 12 |
|
|
2016
Q3 | $15.2M | Buy |
150,555
+125
| +0.1% | +$12.6K | 4.04% | 9 |
|
|
2016
Q2 | $13.5M | Buy |
150,430
+57,505
| +62% | +$5.15M | 3.6% | 11 |
|
|
2016
Q1 | $8.95M | Buy |
+92,925
| New | +$8.95M | 2.4% | 19 |
|