Nissay Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,644
| Closed | -$384K | – | 739 |
|
|
2020
Q3 | $384K | Buy |
5,644
+129
| +2% | +$8.78K | 0.01% | 676 |
|
|
2020
Q2 | $400K | Buy |
5,515
+764
| +16% | +$55.4K | 0.01% | 672 |
|
|
2020
Q1 | $318K | Buy |
4,751
+2
| +0% | +$134 | 0.01% | 658 |
|
|
2019
Q4 | $557K | Buy |
4,749
+24
| +0.5% | +$2.82K | 0.01% | 656 |
|
|
2019
Q3 | $451K | Buy |
4,725
+158
| +3% | +$15.1K | 0.01% | 668 |
|
|
2019
Q2 | $519K | Sell |
4,567
-428
| -9% | -$48.6K | 0.01% | 658 |
|
|
2019
Q1 | $648K | Buy |
4,995
+135
| +3% | +$17.5K | 0.02% | 594 |
|
|
2018
Q4 | $503K | Buy |
4,860
+120
| +3% | +$12.4K | 0.02% | 600 |
|
|
2018
Q3 | $652K | Buy |
4,740
+155
| +3% | +$21.3K | 0.02% | 589 |
|
|
2018
Q2 | $576K | Buy |
4,585
+267
| +6% | +$33.5K | 0.02% | 611 |
|
|
2018
Q1 | $483K | Buy |
4,318
+99
| +2% | +$11.1K | 0.02% | 629 |
|
|
2017
Q4 | $439K | Buy |
+4,219
| New | +$439K | 0.01% | 642 |
|