Piedmont Investment Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,938
| Closed | -$2.46M | – | 1196 |
|
|
2019
Q1 | $2.46M | Buy |
18,938
+101
| +0.5% | +$13.1K | 0.1% | 194 |
|
|
2018
Q4 | $1.95M | Buy |
+18,837
| New | +$1.95M | 0.09% | 193 |
|
|
2018
Q3 | – | Sell |
-4,459
| Closed | -$561K | – | 2015 |
|
|
2018
Q2 | $561K | Sell |
4,459
-5,141
| -54% | -$647K | 0.03% | 408 |
|
|
2018
Q1 | $1.07M | Buy |
9,600
+24
| +0.3% | +$2.68K | 0.03% | 311 |
|
|
2017
Q4 | $993K | Buy |
9,576
+1
| +0% | +$104 | 0.02% | 311 |
|
|
2017
Q3 | $845K | Buy |
+9,575
| New | +$845K | 0.02% | 326 |
|
|
2017
Q1 | – | Sell |
-159
| Closed | -$14.4K | – | 595 |
|
|
2016
Q4 | $14.4K | Buy |
159
+158
| +15,800% | +$14.3K | ﹤0.01% | 599 |
|
|
2016
Q3 | $101 | Hold |
1
| – | – | ﹤0.01% | 653 |
|
|
2016
Q2 | $89 | Buy |
+1
| New | +$89 | ﹤0.01% | 629 |
|