KeyBank National Association’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,810
| Closed | -$459K | – | 1021 |
|
|
2019
Q3 | $459K | Sell |
4,810
-863
| -15% | -$85.4K | ﹤0.01% | 732 |
|
|
2019
Q2 | $644K | Sell |
5,673
-3,773
| -40% | -$452K | ﹤0.01% | 674 |
|
|
2019
Q1 | $1.23M | Buy |
9,446
+1,731
| +22% | +$206K | 0.01% | 451 |
|
|
2018
Q4 | $798K | Sell |
7,715
-1,553
| -17% | -$183K | 0.01% | 550 |
|
|
2018
Q3 | $1.27M | Sell |
9,268
-577
| -6% | -$76.9K | 0.01% | 474 |
|
|
2018
Q2 | $1.24M | Buy |
9,845
+3,487
| +55% | +$423K | 0.01% | 478 |
|
|
2018
Q1 | $711K | Sell |
6,358
-13,313
| -68% | -$1.44M | ﹤0.01% | 651 |
|
|
2017
Q4 | $2.04M | Sell |
19,671
-2,830
| -13% | -$261K | 0.01% | 354 |
|
|
2017
Q3 | $1.99M | Buy |
+22,501
| New | +$1.85M | 0.01% | 356 |
|
|
2017
Q1 | – | Sell |
-2,449
| Closed | -$221K | – | 1160 |
|
|
2016
Q4 | $221K | Sell |
2,449
-175
| -7% | -$17.8K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $265K | Sell |
2,624
-1,370
| -34% | -$138K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $358K | Buy |
3,994
+145
| +4% | +$13.5K | ﹤0.01% | 892 |
|
|
2016
Q1 | $371K | Buy |
3,849
+1,513
| +65% | +$148K | ﹤0.01% | 866 |
|
|
2015
Q4 | $260K | Buy |
+2,336
| New | +$277K | ﹤0.01% | 995 |
|
|
2015
Q1 | – | Sell |
-1,485
| Closed | -$275K | – | 1243 |
|
|
2014
Q4 | $275K | Sell |
1,485
-110
| -7% | -$19K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $263K | Sell |
1,595
-8
| -0.5% | -$1.32K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $258K | Sell |
1,603
-89
| -5% | -$13.7K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $272K | Sell |
1,692
-1
| -0.1% | -$161 | ﹤0.01% | 1117 |
|
|
2013
Q4 | $299K | Sell |
1,693
-60
| -3% | -$10.2K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $289K | Sell |
1,753
-2,548
| -59% | -$442K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $748K | Buy |
+4,301
| New | +$757K | ﹤0.01% | 853 |
|
Other funds holding RL
