OMCS
Old Mutual Customised Solutions’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $226K | Hold |
1,800
| – | – | 0.02% | 545 |
|
|
2018
Q1 | $201K | Hold |
1,800
| – | – | 0.02% | 549 |
|
|
2017
Q4 | $187K | Hold |
1,800
| – | – | 0.02% | 559 |
|
|
2017
Q3 | $159K | Hold |
1,800
| – | – | 0.02% | 590 |
|
|
2017
Q2 | $133K | Hold |
1,800
| – | – | 0.02% | 605 |
|
|
2017
Q1 | $147K | Hold |
1,800
| – | – | 0.02% | 581 |
|
|
2016
Q4 | $163K | Buy |
1,800
+500
| +38% | +$45.3K | 0.03% | 553 |
|
|
2016
Q3 | $131K | Buy |
1,300
+1,100
| +550% | +$111K | 0.04% | 501 |
|
|
2016
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 714 |
|
|
2016
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $22K | Hold |
200
| – | – | 0.01% | 708 |
|
|
2015
Q3 | $24K | Hold |
200
| – | – | 0.01% | 712 |
|
|
2015
Q2 | $26K | Hold |
200
| – | – | 0.01% | 717 |
|
|
2015
Q1 | $26K | Hold |
200
| – | – | 0.01% | 709 |
|
|
2014
Q4 | $37K | Hold |
200
| – | – | 0.01% | 658 |
|
|
2014
Q3 | $33K | Hold |
200
| – | – | 0.01% | 645 |
|
|
2014
Q2 | $32K | Sell |
200
-200
| -50% | -$32K | 0.01% | 720 |
|
|
2014
Q1 | $64K | Hold |
400
| – | – | 0.02% | 665 |
|
|
2013
Q4 | $71K | Hold |
400
| – | – | 0.02% | 654 |
|
|
2013
Q3 | $66K | Hold |
400
| – | – | 0.02% | 659 |
|
|
2013
Q2 | $69K | Buy |
+400
| New | +$69K | 0.02% | 659 |
|