Investment Counselors of Maryland’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $273K | Hold |
2,317
| – | – | 0.01% | 122 |
|
|
2021
Q1 | $285K | Hold |
2,317
| – | – | 0.01% | 119 |
|
|
2020
Q4 | $240K | Hold |
2,317
| – | – | 0.01% | 117 |
|
|
2020
Q3 | $157K | Hold |
2,317
| – | – | 0.01% | 131 |
|
|
2020
Q2 | $168K | Sell |
2,317
-372
| -14% | -$27K | 0.01% | 122 |
|
|
2020
Q1 | $180K | Hold |
2,689
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $315K | Hold |
2,689
| – | – | 0.01% | 146 |
|
|
2019
Q3 | $257K | Buy |
2,689
+422
| +19% | +$40.3K | 0.01% | 152 |
|
|
2019
Q2 | $258K | Hold |
2,267
| – | – | 0.01% | 152 |
|
|
2019
Q1 | $294K | Hold |
2,267
| – | – | 0.01% | 144 |
|
|
2018
Q4 | $235K | Sell |
2,267
-688
| -23% | -$71.3K | 0.01% | 151 |
|
|
2018
Q3 | $406K | Buy |
2,955
+126
| +4% | +$17.3K | 0.02% | 151 |
|
|
2018
Q2 | $356K | Sell |
2,829
-562
| -17% | -$70.7K | 0.02% | 145 |
|
|
2018
Q1 | $379K | Buy |
3,391
+123
| +4% | +$13.7K | 0.02% | 146 |
|
|
2017
Q4 | $339K | Buy |
3,268
+516
| +19% | +$53.5K | 0.02% | 152 |
|
|
2017
Q3 | $243K | Buy |
2,752
+370
| +16% | +$32.7K | 0.01% | 159 |
|
|
2017
Q2 | $176K | Hold |
2,382
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $194K | Buy |
2,382
+729
| +44% | +$59.4K | 0.01% | 168 |
|
|
2016
Q4 | $149K | Hold |
1,653
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $167K | Buy |
1,653
+85
| +5% | +$8.59K | 0.01% | 171 |
|
|
2016
Q2 | $141K | Buy |
+1,568
| New | +$141K | 0.01% | 178 |
|