New York Life Trust’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36
| Closed | -$3K | – | 236 |
|
|
2016
Q4 | $3K | Sell |
36
-413
| -92% | -$34.4K | 0.01% | 208 |
|
|
2016
Q3 | $45K | Sell |
449
-47
| -9% | -$4.71K | 0.22% | 139 |
|
|
2016
Q2 | $44K | Buy |
496
+421
| +561% | +$37.3K | 0.21% | 145 |
|
|
2016
Q1 | $7K | Hold |
75
| – | – | 0.03% | 227 |
|
|
2015
Q4 | $8K | Buy |
+75
| New | +$8K | 0.03% | 206 |
|
|
2015
Q3 | – | Sell |
-692
| Closed | -$92K | – | 235 |
|
|
2015
Q2 | $92K | Buy |
692
+680
| +5,667% | +$90.4K | 0.38% | 108 |
|
|
2015
Q1 | $2K | Buy |
+12
| New | +$2K | 0.01% | 212 |
|