MB Financial Bank - Trust Department’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$14K | – | 405 |
|
|
2018
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 338 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$1K | – | 362 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $1K | Sell |
14
-112
| -89% | -$8K | ﹤0.01% | 293 |
|
|
2016
Q1 | $12K | Sell |
126
-190
| -60% | -$18.1K | ﹤0.01% | 280 |
|
|
2015
Q4 | $35K | Sell |
316
-17
| -5% | -$1.88K | ﹤0.01% | 254 |
|
|
2015
Q3 | $39K | Sell |
333
-795
| -70% | -$93.1K | ﹤0.01% | 269 |
|
|
2015
Q2 | $149K | Sell |
1,128
-645
| -36% | -$85.2K | 0.02% | 176 |
|
|
2015
Q1 | $233K | Sell |
1,773
-38,712
| -96% | -$5.09M | 0.03% | 153 |
|
|
2014
Q4 | $7.5M | Sell |
40,485
-39,742
| -50% | -$7.36M | 0.89% | 37 |
|
|
2014
Q3 | $13.1M | Buy |
80,227
+40,189
| +100% | +$6.54M | 0.81% | 39 |
|
|
2014
Q2 | $6.43M | Buy |
40,038
+1,138
| +3% | +$183K | 0.8% | 38 |
|
|
2014
Q1 | $6.26M | Buy |
38,900
+9,480
| +32% | +$1.53M | 0.86% | 35 |
|
|
2013
Q4 | $5.19M | Sell |
29,420
-1,824
| -6% | -$322K | 0.72% | 44 |
|
|
2013
Q3 | $5.15M | Buy |
31,244
+6,903
| +28% | +$1.14M | 0.77% | 40 |
|
|
2013
Q2 | $4.23M | Buy |
+24,341
| New | +$4.23M | 0.66% | 43 |
|