DIA
Denver Investment Advisors’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $523K | Sell |
4,682
-602
| -11% | -$67.2K | 0.03% | 314 |
|
|
2017
Q4 | $548K | Sell |
5,284
-750
| -12% | -$77.8K | 0.03% | 309 |
|
|
2017
Q3 | $533K | Buy |
6,034
+140
| +2% | +$12.4K | 0.03% | 310 |
|
|
2017
Q2 | $435K | Buy |
5,894
+455
| +8% | +$33.6K | 0.02% | 343 |
|
|
2017
Q1 | $444K | Sell |
5,439
-430
| -7% | -$35.1K | 0.02% | 348 |
|
|
2016
Q4 | $530K | Buy |
+5,869
| New | +$530K | 0.02% | 332 |
|
|
2015
Q3 | – | Sell |
-4,987
| Closed | -$660K | – | 565 |
|
|
2015
Q2 | $660K | Sell |
4,987
-37,150
| -88% | -$4.92M | 0.02% | 340 |
|
|
2015
Q1 | $5.54M | Sell |
42,137
-10,687
| -20% | -$1.41M | 0.18% | 143 |
|
|
2014
Q4 | $9.78M | Buy |
52,824
+321
| +0.6% | +$59.4K | 0.31% | 91 |
|
|
2014
Q3 | $8.65M | Sell |
52,503
-259
| -0.5% | -$42.7K | 0.28% | 98 |
|
|
2014
Q2 | $8.48M | Sell |
52,762
-19,072
| -27% | -$3.06M | 0.26% | 107 |
|
|
2014
Q1 | $11.6M | Buy |
71,834
+12,072
| +20% | +$1.94M | 0.34% | 94 |
|
|
2013
Q4 | $10.6K | Buy |
59,762
+8,171
| +16% | +$1.44K | 0.3% | 110 |
|
|
2013
Q3 | $8.5M | Sell |
51,591
-21,338
| -29% | -$3.52M | 0.18% | 167 |
|
|
2013
Q2 | $12.7M | Buy |
+72,929
| New | +$12.7M | 0.29% | 115 |
|