Achmea Investment Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,033
| Closed | -$342K | – | 495 |
|
|
2020
Q3 | $342K | Buy |
+5,033
| New | +$342K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-7,396
| Closed | -$867K | – | 492 |
|
|
2019
Q4 | $867K | Sell |
7,396
-5,844
| -44% | -$685K | 0.03% | 385 |
|
|
2019
Q3 | $1.27M | Sell |
13,240
-1,632
| -11% | -$156K | 0.05% | 323 |
|
|
2019
Q2 | $1.69M | Buy |
14,872
+5,475
| +58% | +$622K | 0.06% | 303 |
|
|
2019
Q1 | $1.22M | Sell |
9,397
-354
| -4% | -$45.9K | 0.05% | 314 |
|
|
2018
Q4 | $1.01M | Hold |
9,751
| – | – | 0.05% | 325 |
|
|
2018
Q3 | $1.34M | Sell |
9,751
-4,068
| -29% | -$559K | 0.05% | 332 |
|
|
2018
Q2 | $1.74M | Hold |
13,819
| – | – | 0.06% | 292 |
|
|
2018
Q1 | $1.54M | Buy |
13,819
+8,786
| +175% | +$980K | 0.05% | 334 |
|
|
2017
Q4 | $521K | Buy |
5,033
+9
| +0.2% | +$932 | 0.02% | 447 |
|
|
2017
Q3 | $443K | Hold |
5,024
| – | – | 0.03% | 412 |
|
|
2017
Q2 | $370K | Sell |
5,024
-26,212
| -84% | -$1.93M | 0.02% | 434 |
|
|
2017
Q1 | $2.55M | Buy |
+31,236
| New | +$2.55M | 0.12% | 222 |
|