DAM
Delta Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25
| Closed | -$2K | – | 698 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 574 |
|
|
2016
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 566 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 537 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 545 |
|
|
2015
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 495 |
|
|
2014
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 506 |
|
|
2014
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 515 |
|
|
2014
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 508 |
|
|
2013
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 500 |
|
|
2013
Q3 | $4K | Sell |
25
-50
| -67% | -$8K | ﹤0.01% | 487 |
|
|
2013
Q2 | $13K | Buy |
+75
| New | +$13K | ﹤0.01% | 380 |
|