CenturyLink Investment Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,597
| Closed | -$508K | – | 110 |
|
|
2020
Q1 | $508K | Hold |
7,597
| – | – | 0.32% | 121 |
|
|
2019
Q4 | $891K | Sell |
7,597
-1,184
| -13% | -$139K | 0.43% | 121 |
|
|
2019
Q3 | $838K | Sell |
8,781
-1,488
| -14% | -$142K | 0.38% | 126 |
|
|
2019
Q2 | $1.17M | Buy |
+10,269
| New | +$1.17M | 0.46% | 113 |
|
|
2017
Q4 | – | Sell |
-16,098
| Closed | -$1.42M | – | 175 |
|
|
2017
Q3 | $1.42M | Hold |
16,098
| – | – | 0.46% | 99 |
|
|
2017
Q2 | $1.19M | Sell |
16,098
-1,118
| -6% | -$82.5K | 0.4% | 111 |
|
|
2017
Q1 | $1.41M | Hold |
17,216
| – | – | 0.46% | 107 |
|
|
2016
Q4 | $1.56M | Buy |
+17,216
| New | +$1.56M | 0.53% | 82 |
|
|
2016
Q3 | – | Sell |
-16,002
| Closed | -$1.43M | – | 239 |
|
|
2016
Q2 | $1.43M | Buy |
16,002
+6,472
| +68% | +$580K | 0.51% | 80 |
|
|
2016
Q1 | $917K | Buy |
9,530
+804
| +9% | +$77.4K | 0.33% | 120 |
|
|
2015
Q4 | $973K | Buy |
+8,726
| New | +$973K | 0.34% | 113 |
|
|
2013
Q4 | – | Sell |
-78
| Closed | -$13K | – | 272 |
|
|
2013
Q3 | $13K | Buy |
+78
| New | +$13K | ﹤0.01% | 260 |
|