AAM
Azzad Asset Management’s Ralph Lauren RL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,238
| Closed | -$1.11M | – | 374 |
|
2022
Q3 | $1.11M | Sell |
15,238
-324
| -2% | -$23.5K | 0.11% | 261 |
|
2022
Q2 | $1.13M | Buy |
+15,562
| New | +$1.13M | 0.11% | 254 |
|
2020
Q3 | – | Sell |
-15,237
| Closed | -$1.11M | – | 314 |
|
2020
Q2 | $1.11M | Buy |
+15,237
| New | +$1.11M | 0.26% | 147 |
|
2020
Q1 | – | Sell |
-15,570
| Closed | -$1.14M | – | 336 |
|
2019
Q4 | $1.14M | Sell |
15,570
-12
| -0.1% | -$882 | 0.14% | 226 |
|
2019
Q3 | $1.14M | Buy |
+15,582
| New | +$1.14M | 0.14% | 223 |
|
2019
Q1 | – | Sell |
-3,957
| Closed | -$409K | – | 318 |
|
2018
Q4 | $409K | Sell |
3,957
-64
| -2% | -$6.62K | 0.14% | 228 |
|
2018
Q3 | $553K | Buy |
4,021
+14
| +0.3% | +$1.93K | 0.15% | 228 |
|
2018
Q2 | $504K | Sell |
4,007
-590
| -13% | -$74.2K | 0.14% | 233 |
|
2018
Q1 | $514K | Buy |
4,597
+264
| +6% | +$29.5K | 0.16% | 210 |
|
2017
Q4 | $449K | Buy |
4,333
+301
| +7% | +$31.2K | 0.14% | 214 |
|
2017
Q3 | $356K | Buy |
4,032
+170
| +4% | +$15K | 0.12% | 239 |
|
2017
Q2 | $285K | Buy |
3,862
+225
| +6% | +$16.6K | 0.1% | 264 |
|
2017
Q1 | $297K | Buy |
+3,637
| New | +$297K | 0.11% | 233 |
|