MN Services Vermogensbeheer’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,324
| Closed | -$1.06M | – | 555 |
|
|
2019
Q2 | $1.06M | Hold |
9,324
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $1.21M | Hold |
9,324
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $844K | Buy |
9,324
+700
| +8% | +$63.4K | 0.01% | 586 |
|
|
2018
Q3 | $1.19M | Hold |
8,624
| – | – | 0.03% | 576 |
|
|
2018
Q2 | $1.08M | Hold |
8,624
| – | – | 0.03% | 601 |
|
|
2018
Q1 | $964K | Hold |
8,624
| – | – | 0.03% | 617 |
|
|
2017
Q4 | $745K | Sell |
8,624
-500
| -5% | -$43.2K | 0.02% | 628 |
|
|
2017
Q3 | $806K | Sell |
9,124
-600
| -6% | -$53K | 0.02% | 629 |
|
|
2017
Q2 | $718K | Buy |
9,724
+8,243
| +557% | +$609K | 0.02% | 651 |
|
|
2017
Q1 | $113K | Hold |
1,481
| – | – | 0.02% | 592 |
|
|
2016
Q4 | $127K | Hold |
1,481
| – | – | 0.03% | 584 |
|
|
2016
Q3 | $150K | Hold |
1,481
| – | – | 0.03% | 553 |
|
|
2016
Q2 | $119K | Hold |
1,481
| – | – | 0.03% | 560 |
|
|
2016
Q1 | $125K | Buy |
+1,481
| New | +$125K | 0.03% | 593 |
|