Gideon Capital Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,335
| Closed | -$265K | – | 386 |
|
|
2019
Q2 | $265K | Buy |
+2,335
| New | +$265K | 0.09% | 230 |
|
|
2018
Q3 | – | Sell |
-5,714
| Closed | -$718K | – | 475 |
|
|
2018
Q2 | $718K | Buy |
+5,714
| New | +$718K | 0.36% | 75 |
|
|
2017
Q4 | – | Sell |
-4,008
| Closed | -$354K | – | 388 |
|
|
2017
Q3 | $354K | Buy |
+4,008
| New | +$354K | 0.35% | 96 |
|
|
2017
Q2 | – | Sell |
-6,772
| Closed | -$553K | – | 380 |
|
|
2017
Q1 | $553K | Buy |
+6,772
| New | +$553K | 0.33% | 83 |
|
|
2016
Q3 | – | Sell |
-4,675
| Closed | -$419K | – | 268 |
|
|
2016
Q2 | $419K | Buy |
4,675
+617
| +15% | +$55.3K | 0.24% | 111 |
|
|
2016
Q1 | $391K | Sell |
4,058
-918
| -18% | -$88.5K | 0.49% | 85 |
|
|
2015
Q4 | $555K | Buy |
+4,976
| New | +$555K | 0.4% | 95 |
|
|
2015
Q3 | – | Sell |
-11,053
| Closed | -$1.46M | – | 310 |
|
|
2015
Q2 | $1.46M | Buy |
11,053
+6,293
| +132% | +$833K | 0.6% | 59 |
|
|
2015
Q1 | $626K | Buy |
+4,760
| New | +$626K | 0.25% | 133 |
|
|
2014
Q4 | – | Sell |
-1,521
| Closed | -$251K | – | 291 |
|
|
2014
Q3 | $251K | Buy |
+1,521
| New | +$251K | 0.1% | 226 |
|
|
2014
Q1 | – | Sell |
-6,687
| Closed | -$1.18M | – | 278 |
|
|
2013
Q4 | $1.18M | Buy |
+6,687
| New | +$1.18M | 0.7% | 51 |
|