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