AGF Investments LLC’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 |
-3,213
| Closed | -$218K | – | 585 |
|
|
2020
Q3 | $218K | Buy |
+3,213
| New | +$218K | 0.02% | 316 |
|
|
2019
Q3 | – | Sell |
-2,880
| Closed | -$327K | – | 694 |
|
|
2019
Q2 | $327K | Buy |
2,880
+936
| +48% | +$106K | 0.07% | 230 |
|
|
2019
Q1 | $252K | Sell |
1,944
-4,682
| -71% | -$607K | 0.06% | 183 |
|
|
2018
Q4 | $686K | Sell |
6,626
-245
| -4% | -$25.4K | 0.09% | 195 |
|
|
2018
Q3 | $945K | Buy |
6,871
+1,021
| +17% | +$140K | 0.12% | 173 |
|
|
2018
Q2 | $735 | Buy |
5,850
+3,288
| +128% | +$413 | 0.08% | 197 |
|
|
2018
Q1 | $286K | Buy |
2,562
+2,502
| +4,170% | +$279K | 0.05% | 235 |
|
|
2017
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $5K | Sell |
60
-18
| -23% | -$1.5K | ﹤0.01% | 726 |
|
|
2017
Q2 | $6K | Buy |
78
+13
| +20% | +$1K | ﹤0.01% | 695 |
|
|
2017
Q1 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 722 |
|