First Allied Advisory Services’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,792
| Closed | -$333K | – | 1204 |
|
|
2019
Q4 | $333K | Buy |
+2,792
| New | +$333K | 0.01% | 881 |
|
|
2019
Q3 | – | Sell |
-2,954
| Closed | -$336K | – | 1678 |
|
|
2019
Q2 | $336K | Sell |
2,954
-88
| -3% | -$10K | 0.01% | 830 |
|
|
2019
Q1 | $392K | Sell |
3,042
-169
| -5% | -$21.8K | 0.01% | 752 |
|
|
2018
Q4 | $335K | Sell |
3,211
-113
| -3% | -$11.8K | 0.01% | 733 |
|
|
2018
Q3 | $461K | Buy |
3,324
+1,449
| +77% | +$201K | 0.02% | 749 |
|
|
2018
Q2 | $238K | Sell |
1,875
-54
| -3% | -$6.85K | 0.01% | 979 |
|
|
2018
Q1 | $215K | Sell |
1,929
-168
| -8% | -$18.7K | 0.01% | 1009 |
|
|
2017
Q4 | $223K | Buy |
+2,097
| New | +$223K | 0.01% | 998 |
|