BOK Financial’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1
| Closed | -$237 | – | 1361 |
|
2024
Q4 | $237 | Hold |
1
| – | – | ﹤0.01% | 1276 |
|
2024
Q3 | $192 | Buy |
+1
| New | +$192 | ﹤0.01% | 1340 |
|
2021
Q4 | – | Sell |
-5,154
| Closed | -$572K | – | 1001 |
|
2021
Q3 | $572K | Buy |
+5,154
| New | +$572K | 0.01% | 696 |
|
2020
Q2 | – | Sell |
-3,216
| Closed | -$215K | – | 884 |
|
2020
Q1 | $215K | Sell |
3,216
-302
| -9% | -$20.2K | 0.01% | 746 |
|
2019
Q4 | $413K | Sell |
3,518
-467
| -12% | -$54.8K | 0.01% | 742 |
|
2019
Q3 | $380K | Sell |
3,985
-77
| -2% | -$7.34K | 0.01% | 735 |
|
2019
Q2 | $462K | Buy |
4,062
+110
| +3% | +$12.5K | 0.01% | 687 |
|
2019
Q1 | $512K | Buy |
3,952
+578
| +17% | +$74.9K | 0.01% | 660 |
|
2018
Q4 | $350K | Buy |
+3,374
| New | +$350K | 0.01% | 698 |
|
2017
Q3 | – | Sell |
-4,394
| Closed | -$324K | – | 1155 |
|
2017
Q2 | $324K | Sell |
4,394
-9,016
| -67% | -$665K | 0.01% | 730 |
|
2017
Q1 | $1.09M | Sell |
13,410
-8,767
| -40% | -$715K | 0.03% | 467 |
|
2016
Q4 | $2M | Sell |
22,177
-5,380
| -20% | -$486K | 0.07% | 306 |
|
2016
Q3 | $2.79M | Sell |
27,557
-7,945
| -22% | -$804K | 0.09% | 250 |
|
2016
Q2 | $3.18M | Buy |
35,502
+8,009
| +29% | +$718K | 0.11% | 204 |
|
2016
Q1 | $2.65M | Buy |
+27,493
| New | +$2.65M | 0.1% | 247 |
|
2015
Q2 | – | Sell |
-5,660
| Closed | -$744K | – | 885 |
|
2015
Q1 | $744K | Buy |
5,660
+2,100
| +59% | +$276K | 0.03% | 491 |
|
2014
Q4 | $659K | Sell |
3,560
-2,506
| -41% | -$464K | 0.02% | 462 |
|
2014
Q3 | $999K | Buy |
6,066
+100
| +2% | +$16.5K | 0.03% | 441 |
|
2014
Q2 | $958K | Sell |
5,966
-204
| -3% | -$32.8K | 0.03% | 457 |
|
2014
Q1 | $992K | Buy |
6,170
+21
| +0.3% | +$3.38K | 0.03% | 447 |
|
2013
Q4 | $1.09M | Buy |
6,149
+1,335
| +28% | +$236K | 0.04% | 424 |
|
2013
Q3 | $793K | Sell |
4,814
-13,184
| -73% | -$2.17M | 0.03% | 460 |
|
2013
Q2 | $3.13M | Buy |
+17,998
| New | +$3.13M | 0.12% | 180 |
|