Community Bank & Trust (Waco, Texas)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,030
| Closed | -$238K | – | 127 |
|
|
2019
Q4 | $238K | Sell |
2,030
-1,080
| -35% | -$127K | 0.09% | 118 |
|
|
2019
Q3 | $297K | Sell |
3,110
-646
| -17% | -$61.7K | 0.13% | 107 |
|
|
2019
Q2 | $427K | Sell |
3,756
-304
| -7% | -$34.6K | 0.18% | 92 |
|
|
2019
Q1 | $527K | Sell |
4,060
-678
| -14% | -$88K | 0.23% | 84 |
|
|
2018
Q4 | $490K | Sell |
4,738
-125
| -3% | -$12.9K | 0.24% | 87 |
|
|
2018
Q3 | $669K | Sell |
4,863
-43
| -0.9% | -$5.92K | 0.28% | 80 |
|
|
2018
Q2 | $617K | Sell |
4,906
-150
| -3% | -$18.9K | 0.28% | 83 |
|
|
2018
Q1 | $565K | Buy |
5,056
+32
| +0.6% | +$3.58K | 0.26% | 85 |
|
|
2017
Q4 | $521K | Buy |
+5,024
| New | +$521K | 0.23% | 89 |
|