Aperio Group’s Ralph Lauren RL Stock Holding History

Aperio Group’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.76M	Sell	16,922 -1,339	-7%	-$139K	0.01%	1303
2020 Q3	$1.24M	Buy	18,261 +3,200	+21%	+$217K	﹤0.01%	1343
2020 Q2	$1.09M	Sell	15,061 -11,149	-43%	-$808K	﹤0.01%	1372
2020 Q1	$1.75M	Buy	26,210 +9,867	+60%	+$660K	0.01%	1073
2019 Q4	$1.92M	Buy	16,343 +91	+0.6%	+$10.7K	0.01%	1108
2019 Q3	$1.55M	Sell	16,252 -235	-1%	-$22.4K	0.01%	1173
2019 Q2	$1.87M	Sell	16,487 -452	-3%	-$51.3K	0.01%	1091
2019 Q1	$2.2M	Sell	16,939 -1,104	-6%	-$143K	0.01%	1000
2018 Q4	$1.87M	Sell	18,043 -65	-0.4%	-$6.73K	0.01%	1010
2018 Q3	$2.49M	Sell	18,108 -111	-0.6%	-$15.3K	0.01%	950
2018 Q2	$2.29M	Sell	18,219 -34	-0.2%	-$4.28K	0.01%	968
2018 Q1	$2.04M	Buy	18,253 +2,687	+17%	+$300K	0.01%	999
2017 Q4	$1.61M	Sell	15,566 -187	-1%	-$19.4K	0.01%	1077
2017 Q3	$1.39M	Buy	15,753 +1,317	+9%	+$116K	0.01%	1104
2017 Q2	$1.07M	Buy	14,436 +3,438	+31%	+$254K	0.01%	1210
2017 Q1	$898K	Sell	10,998 -1,221	-10%	-$99.7K	0.01%	1225
2016 Q4	$1.1M	Buy	12,219 +472	+4%	+$42.6K	0.01%	1082
2016 Q3	$1.19M	Buy	11,747 +2,549	+28%	+$258K	0.01%	1031
2016 Q2	$824K	Sell	9,198 -2,320	-20%	-$208K	0.01%	1155
2016 Q1	$1.11M	Sell	11,518 -7,935	-41%	-$764K	0.01%	1004
2015 Q4	$2.17M	Buy	19,453 +2,902	+18%	+$324K	0.02%	722
2015 Q3	$1.96M	Buy	16,551 +1,195	+8%	+$141K	0.02%	734
2015 Q2	$2.03M	Buy	15,356 +4,196	+38%	+$556K	0.02%	707
2015 Q1	$1.47M	Sell	11,160 -7,504	-40%	-$987K	0.02%	794
2014 Q4	$3.46M	Buy	18,664 +1,345	+8%	+$249K	0.04%	480
2014 Q3	$2.85M	Buy	17,319 +3,794	+28%	+$625K	0.04%	516
2014 Q2	$2.17M	Buy	13,525 +1,382	+11%	+$222K	0.03%	569
2014 Q1	$1.95M	Buy	+12,143	New	+$1.95M	0.03%	708
2013 Q4	–	Sell	-9,089	Closed	-$1.5M	–	628
2013 Q3	$1.5M	Buy	9,089 +1,277	+16%	+$210K	0.03%	682
2013 Q2	$1.36M	Buy	+7,812	New	+$1.36M	0.03%	642