Ally Financial’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-48,000
| Closed | -$4.98M | – | 145 |
|
2017
Q4 | $4.98M | Hold |
48,000
| – | – | 0.96% | 28 |
|
2017
Q3 | $4.24M | Hold |
48,000
| – | – | 0.81% | 42 |
|
2017
Q2 | $3.54M | Buy |
48,000
+16,000
| +50% | +$1.18M | 0.7% | 49 |
|
2017
Q1 | $2.61M | Buy |
32,000
+12,000
| +60% | +$980K | 0.59% | 60 |
|
2016
Q4 | $1.81M | Hold |
20,000
| – | – | 0.3% | 81 |
|
2016
Q3 | $2.02M | Hold |
20,000
| – | – | 0.36% | 71 |
|
2016
Q2 | $1.79M | Hold |
20,000
| – | – | 0.3% | 91 |
|
2016
Q1 | $1.93M | Hold |
20,000
| – | – | 0.27% | 102 |
|
2015
Q4 | $2.23M | Hold |
20,000
| – | – | 0.31% | 85 |
|
2015
Q3 | $2.36M | Hold |
20,000
| – | – | 0.24% | 94 |
|
2015
Q2 | $2.65M | Buy |
20,000
+5,000
| +33% | +$662K | 0.27% | 85 |
|
2015
Q1 | $1.97M | Hold |
15,000
| – | – | 0.2% | 117 |
|
2014
Q4 | $2.78M | Hold |
15,000
| – | – | 0.31% | 104 |
|
2014
Q3 | $2.47M | Hold |
15,000
| – | – | 0.34% | 109 |
|
2014
Q2 | $2.41M | Hold |
15,000
| – | – | 0.28% | 112 |
|
2014
Q1 | $2.41M | Hold |
15,000
| – | – | 0.26% | 125 |
|
2013
Q4 | $2.65M | Hold |
15,000
| – | – | 0.28% | 104 |
|
2013
Q3 | $2.47M | Buy |
+15,000
| New | +$2.47M | 0.27% | 101 |
|