Keene & Associates’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $408K | Sell |
1,767
-44
| -2% | -$10.2K | 0.33% | 57 |
|
|
2024
Q3 | $351K | Sell |
1,811
-42
| -2% | -$8.14K | 0.27% | 68 |
|
|
2024
Q2 | $324K | Sell |
1,853
-517
| -22% | -$90.5K | 0.26% | 62 |
|
|
2024
Q1 | $445K | Hold |
2,370
| – | – | 0.33% | 55 |
|
|
2023
Q4 | $342K | Hold |
2,370
| – | – | 0.28% | 62 |
|
|
2023
Q3 | $275K | Sell |
2,370
-16
| -0.7% | -$1.86K | 0.22% | 69 |
|
|
2023
Q2 | $294K | Buy |
2,386
+100
| +4% | +$12.3K | 0.23% | 66 |
|
|
2023
Q1 | $267K | Sell |
2,286
-300
| -12% | -$35K | 0.21% | 69 |
|
|
2022
Q4 | $273K | Buy |
2,586
+100
| +4% | +$10.6K | 0.24% | 61 |
|
|
2022
Q3 | $211K | Buy |
2,486
+125
| +5% | +$10.6K | 0.19% | 74 |
|
|
2022
Q2 | $212K | Buy |
2,361
+200
| +9% | +$18K | 0.2% | 75 |
|
|
2022
Q1 | $245K | Buy |
2,161
+335
| +18% | +$38K | 0.2% | 75 |
|
|
2021
Q4 | $217K | Buy |
+1,826
| New | +$217K | 0.19% | 74 |
|