FAAS
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First Allied Advisory Services’s Ralph Lauren RL Stock Holding History

First Allied Advisory Services’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,792
Closed -$333K – 1204
2019
Q4 		$333K Buy
+2,792
New +$294K 0.01% 881
2019
Q3 		– Sell
-2,954
Closed -$336K – 1683
2019
Q2 		$336K Sell
2,954
-88
-3% -$10.5K 0.01% 830
2019
Q1 		$392K Sell
3,042
-169
-5% -$20.1K 0.01% 752
2018
Q4 		$335K Sell
3,211
-113
-3% -$13.3K 0.01% 733
2018
Q3 		$461K Buy
3,324
+1,449
+77% +$193K 0.02% 749
2018
Q2 		$238K Sell
1,875
-54
-3% -$6.55K 0.01% 979
2018
Q1 		$215K Sell
1,929
-168
-8% -$18.2K 0.01% 1009
2017
Q4 		$223K Buy
+2,097
New +$194K 0.01% 998

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