Hancock Whitney’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,739
| Closed | -$827K | – | 642 |
|
2022
Q3 | $827K | Buy |
9,739
+158
| +2% | +$13.4K | 0.04% | 324 |
|
2022
Q2 | $860K | Sell |
9,581
-33
| -0.3% | -$2.96K | 0.03% | 330 |
|
2022
Q1 | $1.09M | Buy |
+9,614
| New | +$1.09M | 0.04% | 319 |
|
2019
Q2 | – | Sell |
-4,598
| Closed | -$596K | – | 871 |
|
2019
Q1 | $596K | Sell |
4,598
-3,699
| -45% | -$479K | 0.02% | 580 |
|
2018
Q4 | $858K | Buy |
8,297
+492
| +6% | +$50.9K | 0.03% | 456 |
|
2018
Q3 | $1.07M | Sell |
7,805
-17,796
| -70% | -$2.45M | 0.03% | 466 |
|
2018
Q2 | $3.22M | Sell |
25,601
-4,449
| -15% | -$559K | 0.15% | 167 |
|
2018
Q1 | $3.36M | Buy |
30,050
+16,277
| +118% | +$1.82M | 0.15% | 158 |
|
2017
Q4 | $1.43M | Buy |
+13,773
| New | +$1.43M | 0.06% | 280 |
|