Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Ralph Lauren Corp, CL-A stake
total: 257
Jensen Investment Management RL trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2016 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Ralph Lauren Corp, CL-A (RL) shares. To date, the estimated cost basis is nearly $96.07 for "buy" trades and estimated average "sell" price is $89.57. Jensen Investment Management first purchased RL in 2015 Q2, initially acquiring 3,880 shares. Eric H. Schoenstein later completely sold out the position and invested in Ralph Lauren Corp, CL-A again in 2016 Q1. Since the initial investment in Ralph Lauren Corp, CL-A (RL), Jensen Investment Management has made 5 more transactions.
When did Eric H. Schoenstein sell Ralph Lauren Corp, CL-A (RL)?
Eric H. Schoenstein sold off the entire Ralph Lauren Corp, CL-A (RL) position in 2016 Q3.
When did Eric H. Schoenstein buy Ralph Lauren Corp, CL-A (RL)?
Eric H. Schoenstein first invested in Ralph Lauren Corp, CL-A (RL) in 2015 Q2 at the reported quarter-end price of $132.47 per share.
What's the cost basis of Jensen Investment Management's RL stake?
The estimated cost basis for Ralph Lauren Corp, CL-A (RL) stake is around $96.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $96.07
- Weighted AVG sell price:
- $89.56
Eric H. Schoenstein's historical trades in Ralph Lauren Corp, CL-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$89.57
|
-100% (-4,600)
|
|||
|
2016 Q2
|
0.01%
|
$89.57
|
+4.55% (+200)
|
|||
|
2016 Q1
|
0.01%
|
$96.36
|
new
|
|||
|
2015 Q4
|
0.00%
|
$118.23
|
-100% (-3,950)
|
|||
|
2015 Q3
|
0.01%
|
$118.23
|
+1.80% (+70)
|
|||
|
2015 Q2
|
0.01%
|
$132.47
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.