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 |
|