ETrade Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,767
| Closed | -$563K | – | 934 |
|
|
2020
Q2 | $563K | Sell |
7,767
-2,572
| -25% | -$186K | 0.01% | 511 |
|
|
2020
Q1 | $691K | Buy |
10,339
+4,191
| +68% | +$280K | 0.02% | 385 |
|
|
2019
Q4 | $721K | Sell |
6,148
-324
| -5% | -$38K | 0.02% | 462 |
|
|
2019
Q3 | $618K | Sell |
6,472
-2
| -0% | -$191 | 0.02% | 502 |
|
|
2019
Q2 | $735K | Sell |
6,474
-1,560
| -19% | -$177K | 0.02% | 429 |
|
|
2019
Q1 | $1.04M | Sell |
8,034
-2,076
| -21% | -$269K | 0.03% | 320 |
|
|
2018
Q4 | $1.05M | Sell |
10,110
-3,055
| -23% | -$316K | 0.03% | 285 |
|
|
2018
Q3 | $1.81M | Sell |
13,165
-6,580
| -33% | -$905K | 0.05% | 214 |
|
|
2018
Q2 | $2.48M | Buy |
19,745
+398
| +2% | +$50K | 0.08% | 145 |
|
|
2018
Q1 | $2.16M | Sell |
19,347
-3,900
| -17% | -$436K | 0.07% | 167 |
|
|
2017
Q4 | $2.41M | Buy |
23,247
+17,188
| +284% | +$1.78M | 0.08% | 149 |
|
|
2017
Q3 | $535K | Buy |
+6,059
| New | +$535K | 0.02% | 451 |
|
|
2014
Q2 | – | Sell |
-723
| Closed | -$116K | – | 638 |
|
|
2014
Q1 | $116K | Buy |
723
+165
| +30% | +$26.5K | 0.01% | 423 |
|
|
2013
Q4 | $99K | Buy |
558
+98
| +21% | +$17.4K | 0.01% | 373 |
|
|
2013
Q3 | $76K | Sell |
460
-46
| -9% | -$7.6K | 0.01% | 374 |
|
|
2013
Q2 | $88K | Buy |
+506
| New | +$88K | 0.01% | 330 |
|