H2O AM’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$318K Sell
3,073
-1,610
-34% -$167K 0.77% 33
2020
Q3
$319K Hold
4,683
0.52% 39
2020
Q2
$340K Sell
4,683
-2,531
-35% -$184K 0.36% 55
2020
Q1
$482K Buy
+7,214
New +$482K 0.38% 49