First Mercantile Trust’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $199K | Sell |
1,790
-180
| -9% | -$20.8K | 0.03% | 417 |
|
|
2021
Q2 | $232K | Buy |
1,970
+160
| +9% | +$20K | 0.03% | 380 |
|
|
2021
Q1 | $223K | Sell |
1,810
-140
| -7% | -$16K | 0.03% | 393 |
|
|
2020
Q4 | $202K | Sell |
1,950
-245
| -11% | -$20.6K | 0.02% | 416 |
|
|
2020
Q3 | $180K | Buy |
2,195
+490
| +29% | +$34.9K | 0.02% | 452 |
|
|
2020
Q2 | $124K | Buy |
+1,705
| New | +$125K | 0.02% | 577 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$7K | – | 914 |
|
|
2018
Q4 | $7K | Buy |
+70
| New | +$8.25K | ﹤0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-3,345
| Closed | -$338K | – | 886 |
|
|
2016
Q3 | $338K | Hold |
3,345
| – | – | 0.05% | 488 |
|
|
2016
Q2 | $300K | Sell |
3,345
-437
| -12% | -$40.6K | 0.04% | 549 |
|
|
2016
Q1 | $364K | Buy |
3,782
+125
| +3% | +$12.3K | 0.04% | 476 |
|
|
2015
Q4 | $407K | Buy |
3,657
+612
| +20% | +$72.5K | 0.04% | 502 |
|
|
2015
Q3 | $360K | Hold |
3,045
| – | – | 0.04% | 549 |
|
|
2015
Q2 | $403K | Sell |
3,045
-2,000
| -40% | -$270K | 0.03% | 566 |
|
|
2015
Q1 | $663K | Sell |
5,045
-1,100
| -18% | -$163K | 0.06% | 414 |
|
|
2014
Q4 | $1.14M | Hold |
6,145
| – | – | 0.09% | 275 |
|
|
2014
Q3 | $1.01M | Buy |
6,145
+300
| +5% | +$49.4K | 0.08% | 327 |
|
|
2014
Q2 | $940K | Buy |
5,845
+800
| +16% | +$123K | 0.08% | 363 |
|
|
2014
Q1 | $812K | Sell |
5,045
-575
| -10% | -$92.6K | 0.06% | 448 |
|
|
2013
Q4 | $992K | Hold |
5,620
| – | – | 0.08% | 375 |
|
|
2013
Q3 | $926K | Sell |
5,620
-1,200
| -18% | -$208K | 0.07% | 398 |
|
|
2013
Q2 | $1.19M | Buy |
+6,820
| New | +$1.2M | 0.1% | 293 |
|
Other funds holding RL
HMP
JAM
