Gateway Investment Advisers’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,207
| Closed | -$251K | – | 643 |
|
|
2019
Q2 | $251K | Sell |
2,207
-163
| -7% | -$18.5K | ﹤0.01% | 644 |
|
|
2019
Q1 | $307K | Sell |
2,370
-115
| -5% | -$14.9K | ﹤0.01% | 629 |
|
|
2018
Q4 | $257K | Hold |
2,485
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $342K | Sell |
2,485
-63
| -2% | -$8.67K | ﹤0.01% | 618 |
|
|
2018
Q2 | $320K | Sell |
2,548
-520
| -17% | -$65.3K | ﹤0.01% | 627 |
|
|
2018
Q1 | $343K | Buy |
3,068
+36
| +1% | +$4.03K | ﹤0.01% | 634 |
|
|
2017
Q4 | $314K | Sell |
3,032
-475
| -14% | -$49.2K | ﹤0.01% | 643 |
|
|
2017
Q3 | $310K | Sell |
3,507
-234
| -6% | -$20.7K | ﹤0.01% | 648 |
|
|
2017
Q2 | $276K | Buy |
3,741
+12
| +0.3% | +$885 | ﹤0.01% | 642 |
|
|
2017
Q1 | $304K | Sell |
3,729
-447
| -11% | -$36.4K | ﹤0.01% | 628 |
|
|
2016
Q4 | $377K | Sell |
4,176
-141
| -3% | -$12.7K | ﹤0.01% | 615 |
|
|
2016
Q3 | $437K | Sell |
4,317
-50
| -1% | -$5.06K | ﹤0.01% | 600 |
|
|
2016
Q2 | $391K | Hold |
4,367
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $420K | Sell |
4,367
-2,030
| -32% | -$195K | ﹤0.01% | 595 |
|
|
2015
Q4 | $713K | Sell |
6,397
-83
| -1% | -$9.25K | 0.01% | 569 |
|
|
2015
Q3 | $766K | Sell |
6,480
-509
| -7% | -$60.2K | 0.01% | 563 |
|
|
2015
Q2 | $925K | Sell |
6,989
-96
| -1% | -$12.7K | 0.01% | 556 |
|
|
2015
Q1 | $932K | Sell |
7,085
-178
| -2% | -$23.4K | 0.01% | 561 |
|
|
2014
Q4 | $1.35M | Sell |
7,263
-86
| -1% | -$15.9K | 0.01% | 485 |
|
|
2014
Q3 | $1.21M | Buy |
7,349
+100
| +1% | +$16.5K | 0.01% | 525 |
|
|
2014
Q2 | $1.17M | Buy |
7,249
+760
| +12% | +$122K | 0.01% | 532 |
|
|
2014
Q1 | $1.04M | Sell |
6,489
-99
| -2% | -$15.9K | 0.01% | 521 |
|
|
2013
Q4 | $1.16M | Sell |
6,588
-350
| -5% | -$61.8K | 0.01% | 499 |
|
|
2013
Q3 | $1.14M | Buy |
6,938
+265
| +4% | +$43.7K | 0.01% | 488 |
|
|
2013
Q2 | $1.16M | Buy |
+6,673
| New | +$1.16M | 0.01% | 469 |
|