JWBC
J.W. Burns & Co’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,536
| Closed | -$655K | – | 156 |
|
|
2014
Q4 | $655K | Hold |
3,536
| – | – | 0.22% | 94 |
|
|
2014
Q3 | $583K | Sell |
3,536
-30
| -0.8% | -$4.95K | 0.2% | 94 |
|
|
2014
Q2 | $573K | Sell |
3,566
-25
| -0.7% | -$4.02K | 0.19% | 99 |
|
|
2014
Q1 | $578K | Sell |
3,591
-100
| -3% | -$16.1K | 0.21% | 96 |
|
|
2013
Q4 | $652K | Sell |
3,691
-50
| -1% | -$8.83K | 0.23% | 89 |
|
|
2013
Q3 | $616K | Buy |
3,741
+520
| +16% | +$85.6K | 0.24% | 88 |
|
|
2013
Q2 | $560K | Buy |
+3,221
| New | +$560K | 0.23% | 91 |
|