Central Trust Company’s Ralph Lauren RL Stock Holding History

Central Trust Company’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150	Closed	-$14K	–	1208
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	853
2019 Q2	$17K	Hold	150	–	–	﹤0.01%	824
2019 Q1	$19K	Sell	150 -2,410	-94%	-$287K	﹤0.01%	782
2018 Q4	$265K	Hold	2,560	–	–	0.02%	390
2018 Q3	$353K	Sell	2,560 -885	-26%	-$118K	0.02%	373
2018 Q2	$433K	Hold	3,445	–	–	0.03%	351
2018 Q1	$385K	Buy	3,445 +25	+0.7%	+$2.71K	0.02%	370
2017 Q4	$355K	Buy	+3,420	New	+$316K	0.02%	385
2015 Q3	–	Sell	-25	Closed	-$3K	–	1237
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	1143
2015 Q1	$3K	Sell	25 -45	-64%	-$6.66K	﹤0.01%	1120
2014 Q4	$13K	Hold	70	–	–	﹤0.01%	931
2014 Q3	$12K	Sell	70 -300	-81%	-$49.4K	﹤0.01%	951
2014 Q2	$59K	Hold	370	–	–	﹤0.01%	633
2014 Q1	$60K	Sell	370 -5	-1%	-$806	0.01%	630
2013 Q4	$66K	Hold	375	–	–	0.01%	597
2013 Q3	$62K	Buy	375 +350	+1,400%	+$60.7K	0.01%	599
2013 Q2	$4K	Buy	+25	New	+$4.4K	﹤0.01%	1029

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Mackenzie Financial

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T. Rowe Price Associates

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