First Manhattan’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$51K | – | 1545 |
|
|
2020
Q4 | $51K | Hold |
500
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 942 |
|
|
2020
Q2 | $36K | Hold |
500
| – | – | ﹤0.01% | 933 |
|
|
2020
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $58K | Buy |
+500
| New | +$58K | ﹤0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$5K | – | 1453 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q3 | $4K | Sell |
50
-3,700
| -99% | -$296K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $276K | Hold |
3,750
| – | – | ﹤0.01% | 619 |
|
|
2017
Q1 | $306K | Sell |
3,750
-400
| -10% | -$32.6K | ﹤0.01% | 611 |
|
|
2016
Q4 | $374K | Sell |
4,150
-13,575
| -77% | -$1.22M | ﹤0.01% | 558 |
|
|
2016
Q3 | $1.79M | Sell |
17,725
-4,000
| -18% | -$404K | 0.01% | 350 |
|
|
2016
Q2 | $1.95M | Buy |
21,725
+50
| +0.2% | +$4.48K | 0.01% | 350 |
|
|
2016
Q1 | $2.09M | Buy |
21,675
+17,575
| +429% | +$1.69M | 0.01% | 332 |
|
|
2015
Q4 | $457K | Hold |
4,100
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $484K | Hold |
4,100
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $542K | Hold |
4,100
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $539K | Sell |
4,100
-6
| -0.1% | -$789 | ﹤0.01% | 504 |
|
|
2014
Q4 | $760K | Sell |
4,106
-4
| -0.1% | -$740 | ﹤0.01% | 461 |
|
|
2014
Q3 | $677K | Hold |
4,110
| – | – | ﹤0.01% | 474 |
|
|
2014
Q2 | $660K | Hold |
4,110
| – | – | ﹤0.01% | 475 |
|
|
2014
Q1 | $661K | Hold |
4,110
| – | – | ﹤0.01% | 477 |
|
|
2013
Q4 | $725K | Hold |
4,110
| – | – | ﹤0.01% | 457 |
|
|
2013
Q3 | $677K | Hold |
4,110
| – | – | ﹤0.01% | 456 |
|
|
2013
Q2 | $741K | Buy |
+4,110
| New | +$741K | 0.01% | 443 |
|