BBVA USA Bancshares’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,419
| Closed | -$318K | – | 537 |
|
|
2015
Q1 | $318K | Sell |
2,419
-1,140
| -32% | -$150K | 0.01% | 473 |
|
|
2014
Q4 | $659K | Sell |
3,559
-1,139
| -24% | -$211K | 0.03% | 346 |
|
|
2014
Q3 | $774K | Sell |
4,698
-5,430
| -54% | -$895K | 0.03% | 314 |
|
|
2014
Q2 | $1.63M | Sell |
10,128
-725
| -7% | -$116K | 0.07% | 218 |
|
|
2014
Q1 | $1.75M | Sell |
10,853
-503
| -4% | -$80.9K | 0.08% | 205 |
|
|
2013
Q4 | $2.01M | Sell |
11,356
-186
| -2% | -$32.8K | 0.09% | 201 |
|
|
2013
Q3 | $1.9M | Sell |
11,542
-152
| -1% | -$25K | 0.09% | 200 |
|
|
2013
Q2 | $2.03M | Buy |
+11,694
| New | +$2.03M | 0.1% | 189 |
|