Mason Street Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,652
| Closed | -$690K | – | 1006 |
|
|
2020
Q4 | $690K | Sell |
6,652
-113
| -2% | -$9.48K | 0.01% | 1071 |
|
|
2020
Q3 | $460K | Sell |
6,765
-56
| -0.8% | -$3.99K | 0.01% | 1113 |
|
|
2020
Q2 | $495K | Sell |
6,821
-275
| -4% | -$20.2K | 0.01% | 1089 |
|
|
2020
Q1 | $474K | Hold |
7,096
| – | – | 0.01% | 1007 |
|
|
2019
Q4 | $832K | Sell |
7,096
-290
| -4% | -$30.5K | 0.02% | 959 |
|
|
2019
Q3 | $705K | Sell |
7,386
-57
| -0.8% | -$5.64K | 0.01% | 983 |
|
|
2019
Q2 | $845K | Sell |
7,443
-81
| -1% | -$9.71K | 0.02% | 919 |
|
|
2019
Q1 | $976K | Sell |
7,524
-168
| -2% | -$20K | 0.02% | 904 |
|
|
2018
Q4 | $796K | Sell |
7,692
-75
| -1% | -$8.84K | 0.02% | 878 |
|
|
2018
Q3 | $1.07M | Sell |
7,767
-44
| -0.6% | -$5.86K | 0.02% | 859 |
|
|
2018
Q2 | $982K | Buy |
7,811
+93
| +1% | +$11.3K | 0.02% | 876 |
|
|
2018
Q1 | $863K | Buy |
7,718
+2
| +0% | +$216 | 0.02% | 879 |
|
|
2017
Q4 | $800K | Buy |
7,716
+28
| +0.4% | +$2.58K | 0.02% | 898 |
|
|
2017
Q3 | $679K | Buy |
7,688
+39
| +0.5% | +$3.21K | 0.02% | 932 |
|
|
2017
Q2 | $564K | Sell |
7,649
-135
| -2% | -$10.1K | 0.01% | 969 |
|
|
2017
Q1 | $635K | Buy |
7,784
+80
| +1% | +$6.6K | 0.02% | 922 |
|
|
2016
Q4 | $696K | Buy |
7,704
+77
| +1% | +$7.82K | 0.02% | 887 |
|
|
2016
Q3 | $771K | Sell |
7,627
-53
| -0.7% | -$5.32K | 0.02% | 854 |
|
|
2016
Q2 | $688K | Sell |
7,680
-63
| -0.8% | -$5.85K | 0.02% | 858 |
|
|
2016
Q1 | $745K | Buy |
7,743
+60
| +0.8% | +$5.88K | 0.02% | 836 |
|
|
2015
Q4 | $857K | Sell |
7,683
-50
| -0.6% | -$5.93K | 0.03% | 766 |
|
|
2015
Q3 | $914K | Sell |
7,733
-49
| -0.6% | -$5.82K | 0.03% | 736 |
|
|
2015
Q2 | $1.03M | Buy |
7,782
+23
| +0.3% | +$3.11K | 0.03% | 731 |
|
|
2015
Q1 | $1.02M | Sell |
7,759
-19,649
| -72% | -$2.91M | 0.03% | 744 |
|
|
2014
Q4 | $5.08M | Buy |
27,408
+12,459
| +83% | +$2.15M | 0.04% | 542 |
|
|
2014
Q3 | $2.46M | Buy |
14,949
+339
| +2% | +$55.8K | 0.02% | 842 |
|
|
2014
Q2 | $2.35M | Sell |
14,610
-2,037
| -12% | -$314K | 0.02% | 878 |
|
|
2014
Q1 | $2.68M | Sell |
16,647
-330
| -2% | -$53.2K | 0.02% | 813 |
|
|
2013
Q4 | $3M | Sell |
16,977
-1,717
| -9% | -$292K | 0.02% | 738 |
|
|
2013
Q3 | $3.08M | Sell |
18,694
-54,986
| -75% | -$9.54M | 0.04% | 515 |
|
|
2013
Q2 | $12.8M | Buy |
+73,680
| New | +$13M | 0.14% | 207 |
|
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