LS Investment Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,053
| Closed | -$213K | – | 879 |
|
|
2020
Q4 | $213K | Buy |
+2,053
| New | +$213K | 0.01% | 795 |
|
|
2020
Q3 | – | Sell |
-2,619
| Closed | -$190K | – | 1306 |
|
|
2020
Q2 | $190K | Buy |
2,619
+499
| +24% | +$36.2K | 0.01% | 755 |
|
|
2020
Q1 | $142K | Sell |
2,120
-676
| -24% | -$45.3K | 0.01% | 764 |
|
|
2019
Q4 | $328K | Sell |
2,796
-91
| -3% | -$10.7K | 0.02% | 629 |
|
|
2019
Q3 | $276K | Buy |
2,887
+204
| +8% | +$19.5K | 0.02% | 657 |
|
|
2019
Q2 | $305K | Buy |
2,683
+28
| +1% | +$3.18K | 0.02% | 621 |
|
|
2019
Q1 | $344K | Sell |
2,655
-144
| -5% | -$18.7K | 0.02% | 585 |
|
|
2018
Q4 | $290K | Buy |
2,799
+139
| +5% | +$14.4K | 0.02% | 616 |
|
|
2018
Q3 | $366K | Sell |
2,660
-306
| -10% | -$42.1K | 0.02% | 615 |
|
|
2018
Q2 | $373K | Sell |
2,966
-562
| -16% | -$70.7K | 0.02% | 611 |
|
|
2018
Q1 | $394K | Sell |
3,528
-105
| -3% | -$11.7K | 0.02% | 585 |
|
|
2017
Q4 | $377K | Sell |
3,633
-119
| -3% | -$12.3K | 0.02% | 622 |
|
|
2017
Q3 | $331K | Sell |
3,752
-474
| -11% | -$41.8K | 0.02% | 717 |
|
|
2017
Q2 | $312K | Buy |
4,226
+581
| +16% | +$42.9K | 0.02% | 728 |
|
|
2017
Q1 | $298K | Buy |
3,645
+864
| +31% | +$70.6K | 0.02% | 688 |
|
|
2016
Q4 | $251K | Sell |
2,781
-18
| -0.6% | -$1.63K | 0.02% | 707 |
|
|
2016
Q3 | $283K | Sell |
2,799
-430
| -13% | -$43.5K | 0.02% | 617 |
|
|
2016
Q2 | $289K | Sell |
3,229
-27
| -0.8% | -$2.42K | 0.02% | 623 |
|
|
2016
Q1 | $313K | Buy |
3,256
+186
| +6% | +$17.9K | 0.02% | 542 |
|
|
2015
Q4 | $342K | Sell |
3,070
-349
| -10% | -$38.9K | 0.03% | 512 |
|
|
2015
Q3 | $404K | Buy |
3,419
+482
| +16% | +$57K | 0.03% | 456 |
|
|
2015
Q2 | $389K | Buy |
2,937
+363
| +14% | +$48.1K | 0.03% | 471 |
|
|
2015
Q1 | $338K | Buy |
2,574
+264
| +11% | +$34.7K | 0.03% | 478 |
|
|
2014
Q4 | $428K | Buy |
2,310
+245
| +12% | +$45.4K | 0.03% | 393 |
|
|
2014
Q3 | $340K | Sell |
2,065
-33
| -2% | -$5.43K | 0.03% | 420 |
|
|
2014
Q2 | $337K | Buy |
2,098
+296
| +16% | +$47.5K | 0.03% | 431 |
|
|
2014
Q1 | $290K | Buy |
1,802
+495
| +38% | +$79.7K | 0.02% | 466 |
|
|
2013
Q4 | $231K | Buy |
1,307
+901
| +222% | +$159K | 0.02% | 470 |
|
|
2013
Q3 | $67K | Buy |
406
+205
| +102% | +$33.8K | 0.01% | 400 |
|
|
2013
Q2 | $35K | Buy |
+201
| New | +$35K | ﹤0.01% | 393 |
|