MUFG Americas’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107
| Closed | -$12K | – | 800 |
|
|
2022
Q1 | $12K | Hold |
107
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $13K | Hold |
107
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $12K | Buy |
+107
| New | +$12K | ﹤0.01% | 727 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$11K | – | 888 |
|
|
2019
Q1 | $11K | Buy |
+81
| New | +$11K | ﹤0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$28K | – | 872 |
|
|
2018
Q1 | $28K | Hold |
250
| – | – | ﹤0.01% | 601 |
|
|
2017
Q4 | $26K | Hold |
250
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 717 |
|
|
2017
Q2 | $18K | Sell |
250
-52
| -17% | -$3.74K | ﹤0.01% | 739 |
|
|
2017
Q1 | $25K | Sell |
302
-25
| -8% | -$2.07K | ﹤0.01% | 671 |
|
|
2016
Q4 | $30K | Hold |
327
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $33K | Hold |
327
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $29K | Hold |
327
| – | – | ﹤0.01% | 632 |
|
|
2016
Q1 | $31K | Sell |
327
-35
| -10% | -$3.32K | ﹤0.01% | 635 |
|
|
2015
Q4 | $40K | Sell |
362
-202
| -36% | -$22.3K | ﹤0.01% | 606 |
|
|
2015
Q3 | $67K | Sell |
564
-253
| -31% | -$30.1K | ﹤0.01% | 569 |
|
|
2015
Q2 | $108K | Sell |
817
-525
| -39% | -$69.4K | ﹤0.01% | 524 |
|
|
2015
Q1 | $176K | Sell |
1,342
-2,534
| -65% | -$332K | 0.01% | 494 |
|
|
2014
Q4 | $718K | Sell |
3,876
-391
| -9% | -$72.4K | 0.02% | 329 |
|
|
2014
Q3 | $685K | Sell |
4,267
-2,364
| -36% | -$380K | 0.02% | 332 |
|
|
2014
Q2 | $1.07M | Sell |
6,631
-3,239
| -33% | -$522K | 0.03% | 284 |
|
|
2014
Q1 | $1.59M | Buy |
9,870
+5,016
| +103% | +$809K | 0.05% | 232 |
|
|
2013
Q4 | $858K | Buy |
4,854
+3,977
| +453% | +$703K | 0.03% | 302 |
|
|
2013
Q3 | $144K | Buy |
877
+135
| +18% | +$22.2K | ﹤0.01% | 549 |
|
|
2013
Q2 | $129K | Buy |
+742
| New | +$129K | ﹤0.01% | 977 |
|