Alpha Windward’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149
| Closed | -$14K | – | 443 |
|
|
2019
Q3 | $14K | Sell |
149
-4,080
| -96% | -$383K | 0.01% | 347 |
|
|
2019
Q2 | $471K | Buy |
4,229
+315
| +8% | +$35.1K | 0.3% | 115 |
|
|
2019
Q1 | $508K | Sell |
3,914
-360
| -8% | -$46.7K | 0.34% | 50 |
|
|
2018
Q4 | $442K | Sell |
4,274
-15
| -0.3% | -$1.55K | 0.32% | 90 |
|
|
2018
Q3 | $590K | Sell |
4,289
-420
| -9% | -$57.8K | 0.35% | 39 |
|
|
2018
Q2 | $592K | Sell |
4,709
-416
| -8% | -$52.3K | 0.36% | 31 |
|
|
2018
Q1 | $573K | Sell |
5,125
-900
| -15% | -$101K | 0.36% | 35 |
|
|
2017
Q4 | $625K | Buy |
+6,025
| New | +$625K | 0.37% | 31 |
|
|
2016
Q2 | – | Sell |
-174
| Closed | -$17K | – | 447 |
|
|
2016
Q1 | $17K | Hold |
174
| – | – | 0.01% | 376 |
|
|
2015
Q4 | $19K | Buy |
+174
| New | +$19K | 0.01% | 367 |
|