Delta Lloyd’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,260
| Closed | -$734K | – | 570 |
|
|
2016
Q3 | $734K | Hold |
7,260
| – | – | 0.02% | 485 |
|
|
2016
Q2 | $651K | Hold |
7,260
| – | – | 0.02% | 494 |
|
|
2016
Q1 | $699K | Hold |
7,260
| – | – | 0.02% | 477 |
|
|
2015
Q4 | $809K | Buy |
7,260
+2,840
| +64% | +$316K | 0.03% | 431 |
|
|
2015
Q3 | $522K | Hold |
4,420
| – | – | 0.02% | 559 |
|
|
2015
Q2 | $585K | Buy |
4,420
+2,187
| +98% | +$289K | 0.02% | 532 |
|
|
2015
Q1 | $294K | Hold |
2,233
| – | – | 0.01% | 606 |
|
|
2014
Q4 | $413K | Hold |
2,233
| – | – | 0.01% | 509 |
|
|
2014
Q3 | $368K | Hold |
2,233
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $359K | Hold |
2,233
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $359K | Hold |
2,233
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $394K | Buy |
2,233
+623
| +39% | +$110K | 0.01% | 414 |
|
|
2013
Q3 | $265K | Hold |
1,610
| – | – | 0.01% | 488 |
|
|
2013
Q2 | $280K | Buy |
+1,610
| New | +$280K | 0.01% | 453 |
|