First American Trust’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,908
| Closed | -$4.14M | – | 128 |
|
|
2019
Q1 | $4.14M | Buy |
31,908
+13,443
| +73% | +$1.74M | 0.91% | 44 |
|
|
2018
Q4 | $1.91M | Sell |
18,465
-9,576
| -34% | -$991K | 0.48% | 64 |
|
|
2018
Q3 | $3.86M | Buy |
28,041
+384
| +1% | +$52.8K | 0.86% | 46 |
|
|
2018
Q2 | $3.48M | Buy |
27,657
+984
| +4% | +$124K | 0.82% | 49 |
|
|
2018
Q1 | $2.98M | Buy |
26,673
+1,044
| +4% | +$117K | 0.72% | 51 |
|
|
2017
Q4 | $2.66M | Buy |
25,629
+468
| +2% | +$48.5K | 0.65% | 58 |
|
|
2017
Q3 | $2.22M | Buy |
25,161
+672
| +3% | +$59.3K | 0.58% | 63 |
|
|
2017
Q2 | $1.81M | Buy |
24,489
+316
| +1% | +$23.3K | 0.5% | 68 |
|
|
2017
Q1 | $1.97M | Buy |
24,173
+1,421
| +6% | +$116K | 0.6% | 62 |
|
|
2016
Q4 | $2.06M | Buy |
+22,752
| New | +$2.06M | 0.64% | 67 |
|