HBK Sorce Advisory’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,170
| Closed | -$378K | – | 601 |
|
2021
Q4 | $378K | Sell |
3,170
-162
| -5% | -$19.3K | 0.02% | 391 |
|
2021
Q3 | $371K | Buy |
3,332
+1
| +0% | +$111 | 0.02% | 385 |
|
2021
Q2 | $392K | Buy |
3,331
+965
| +41% | +$114K | 0.02% | 380 |
|
2021
Q1 | $291K | Sell |
2,366
-351
| -13% | -$43.2K | 0.02% | 407 |
|
2020
Q4 | $282K | Sell |
2,717
-3,189
| -54% | -$331K | 0.02% | 395 |
|
2020
Q3 | $401K | Buy |
+5,906
| New | +$401K | 0.03% | 296 |
|