Advisors Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$18K | – | 1711 |
|
|
2016
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q3 | $20K | Sell |
200
-100
| -33% | -$10K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $27K | Sell |
300
-359
| -54% | -$32.3K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $63K | Sell |
659
-643
| -49% | -$61.5K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $145K | Sell |
1,302
-178
| -12% | -$19.8K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $175K | Sell |
1,480
-74
| -5% | -$8.75K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $206K | Sell |
1,554
-26
| -2% | -$3.45K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $208K | Sell |
1,580
-1,244
| -44% | -$164K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $523K | Buy |
2,824
+567
| +25% | +$105K | 0.01% | 1054 |
|
|
2014
Q3 | $372K | Sell |
2,257
-705
| -24% | -$116K | 0.01% | 1113 |
|
|
2014
Q2 | $476K | Sell |
2,962
-904
| -23% | -$145K | 0.01% | 1060 |
|
|
2014
Q1 | $622K | Sell |
3,866
-674
| -15% | -$108K | 0.01% | 914 |
|
|
2013
Q4 | $802K | Sell |
4,540
-2,659
| -37% | -$470K | 0.01% | 828 |
|
|
2013
Q3 | $1.19M | Buy |
7,199
+1,525
| +27% | +$251K | 0.02% | 624 |
|
|
2013
Q2 | $986K | Buy |
+5,674
| New | +$986K | 0.02% | 638 |
|