Kanaly Trust’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4K Hold
48
﹤0.01% 704
2016
Q3
$5K Sell
48
-11
-19% -$1.15K ﹤0.01% 649
2016
Q2
$5K Sell
59
-2,896
-98% -$245K ﹤0.01% 651
2016
Q1
$284K Buy
2,955
+815
+38% +$78.3K 0.06% 122
2015
Q4
$239K Buy
2,140
+122
+6% +$13.6K 0.05% 132
2015
Q3
$238K Sell
2,018
-142
-7% -$16.7K 0.05% 129
2015
Q2
$286K Buy
2,160
+150
+7% +$19.9K 0.06% 132
2015
Q1
$264K Buy
2,010
+1,971
+5,054% +$259K 0.05% 144
2014
Q4
$7K Buy
+39
New +$7K ﹤0.01% 509