AIM
Assured Investment Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,622
| Closed | -$7.34M | – | 660 |
|
|
2019
Q1 | $7.34M | Buy |
56,622
+3,324
| +6% | +$431K | 0.08% | 82 |
|
|
2018
Q4 | $5.51M | Buy |
53,298
+25,673
| +93% | +$2.66M | 0.16% | 150 |
|
|
2018
Q3 | $3.8M | Sell |
27,625
-19,299
| -41% | -$2.65M | 0.07% | 289 |
|
|
2018
Q2 | $5.9M | Sell |
46,924
-10,092
| -18% | -$1.27M | 0.11% | 173 |
|
|
2018
Q1 | $6.37M | Buy |
57,016
+29,411
| +107% | +$3.29M | 0.15% | 161 |
|
|
2017
Q4 | $2.86M | Sell |
27,605
-62,882
| -69% | -$6.52M | 0.06% | 291 |
|
|
2017
Q3 | $7.99M | Buy |
90,487
+29,278
| +48% | +$2.58M | 0.16% | 91 |
|
|
2017
Q2 | $4.52M | Buy |
+61,209
| New | +$4.52M | 0.09% | 87 |
|
|
2017
Q1 | – | Sell |
-26,451
| Closed | -$2.39M | – | 663 |
|
|
2016
Q4 | $2.39M | Buy |
26,451
+14,732
| +126% | +$1.33M | 0.04% | 112 |
|
|
2016
Q3 | $1.19M | Buy |
11,719
+2,272
| +24% | +$230K | 0.03% | 232 |
|
|
2016
Q2 | $847K | Buy |
9,447
+2,979
| +46% | +$267K | 0.02% | 272 |
|
|
2016
Q1 | $623K | Buy |
6,468
+4,188
| +184% | +$403K | 0.01% | 258 |
|
|
2015
Q4 | $254K | Buy |
+2,280
| New | +$254K | ﹤0.01% | 399 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 186 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 138 |
|