Central Trust Company’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$305K | ﹤0.01% | 782 |
|
|
2018
Q4 | $265K | Hold |
2,560
| – | – | 0.02% | 390 |
|
|
2018
Q3 | $353K | Sell |
2,560
-885
| -26% | -$122K | 0.02% | 373 |
|
|
2018
Q2 | $433K | Hold |
3,445
| – | – | 0.03% | 351 |
|
|
2018
Q1 | $385K | Buy |
3,445
+25
| +0.7% | +$2.79K | 0.02% | 370 |
|
|
2017
Q4 | $355K | Buy |
+3,420
| New | +$355K | 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% | -$5.4K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $13K | Hold |
70
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $12K | Sell |
70
-300
| -81% | -$51.4K | ﹤0.01% | 951 |
|
|
2014
Q2 | $59K | Hold |
370
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $60K | Sell |
370
-5
| -1% | -$811 | 0.01% | 630 |
|
|
2013
Q4 | $66K | Hold |
375
| – | – | 0.01% | 597 |
|
|
2013
Q3 | $62K | Buy |
375
+350
| +1,400% | +$57.9K | 0.01% | 599 |
|
|
2013
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1029 |
|