E. Ohman J:or Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$184K | – | 439 |
|
|
2020
Q3 | $184K | Hold |
2,700
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $196K | Hold |
2,700
| – | – | 0.01% | 400 |
|
|
2020
Q1 | $180K | Buy |
2,700
+300
| +13% | +$31.5K | 0.01% | 368 |
|
|
2019
Q4 | $281K | Hold |
2,400
| – | – | 0.02% | 380 |
|
|
2019
Q3 | $229K | Hold |
2,400
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $273K | Hold |
2,400
| – | – | 0.02% | 330 |
|
|
2019
Q1 | $311K | Hold |
2,400
| – | – | 0.02% | 310 |
|
|
2018
Q4 | $248K | Hold |
2,400
| – | – | 0.02% | 331 |
|
|
2018
Q3 | $330K | Hold |
2,400
| – | – | 0.02% | 317 |
|
|
2018
Q2 | $302K | Buy |
2,400
+800
| +50% | +$97.1K | 0.02% | 317 |
|
|
2018
Q1 | $179K | Hold |
1,600
| – | – | 0.01% | 492 |
|
|
2017
Q4 | $166K | Hold |
1,600
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $141K | Hold |
1,600
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $118K | Hold |
1,600
| – | – | 0.01% | 530 |
|
|
2017
Q1 | $131K | Hold |
1,600
| – | – | 0.02% | 507 |
|
|
2016
Q4 | $145K | Buy |
1,600
+800
| +100% | +$81.3K | 0.02% | 489 |
|
|
2016
Q3 | $80.9K | Hold |
800
| – | – | 0.01% | 518 |
|
|
2016
Q2 | $71.7K | Hold |
800
| – | – | 0.01% | 519 |
|
|
2016
Q1 | $77K | Sell |
800
-800
| -50% | -$78.4K | 0.01% | 510 |
|
|
2015
Q4 | $178K | Hold |
1,600
| – | – | 0.03% | 381 |
|
|
2015
Q3 | $189K | Hold |
1,600
| – | – | 0.05% | 336 |
|
|
2015
Q2 | $212K | Hold |
1,600
| – | – | 0.05% | 336 |
|
|
2015
Q1 | $210K | Hold |
1,600
| – | – | 0.05% | 361 |
|
|
2014
Q4 | $298K | Hold |
1,600
| – | – | 0.07% | 263 |
|
|
2014
Q3 | $264K | Hold |
1,600
| – | – | 0.06% | 286 |
|
|
2014
Q2 | $257K | Hold |
1,600
| – | – | 0.06% | 305 |
|
|
2014
Q1 | $257K | Hold |
1,600
| – | – | 0.06% | 303 |
|
|
2013
Q4 | $282K | Hold |
1,600
| – | – | 0.07% | 287 |
|
|
2013
Q3 | $264K | Hold |
1,600
| – | – | 0.07% | 304 |
|
|
2013
Q2 | $278K | Buy |
+1,600
| New | +$282K | 0.08% | 270 |
|
Other funds holding RL
JAM
