Freestone Capital Holdings’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 |
-181
| Closed | -$18.8K | – | 957 |
|
|
2020
Q4 | $18.8K | Sell |
181
-36
| -17% | -$3.74K | ﹤0.01% | 743 |
|
|
2020
Q3 | $14.7K | Buy |
+217
| New | +$14.7K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-8,396
| Closed | -$984 | – | 409 |
|
|
2019
Q4 | $984 | Sell |
8,396
-20,057
| -70% | -$2.35K | 0.02% | 261 |
|
|
2019
Q3 | $2.72K | Buy |
+28,453
| New | +$2.72K | 0.07% | 150 |
|
|
2017
Q4 | – | Sell |
-4,664
| Closed | -$412K | – | 343 |
|
|
2017
Q3 | $412K | Sell |
4,664
-147
| -3% | -$13K | 0.03% | 274 |
|
|
2017
Q2 | $355K | Sell |
4,811
-4,416
| -48% | -$326K | 0.03% | 281 |
|
|
2017
Q1 | $753K | Buy |
9,227
+229
| +3% | +$18.7K | 0.06% | 222 |
|
|
2016
Q4 | $813K | Buy |
8,998
+344
| +4% | +$31.1K | 0.07% | 212 |
|
|
2016
Q3 | $875K | Buy |
+8,654
| New | +$875K | 0.08% | 196 |
|