Pitcairn’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,870
| Closed | -$259K | – | 521 |
|
2020
Q1 | $259K | Sell |
3,870
-204
| -5% | -$13.7K | 0.03% | 332 |
|
2019
Q4 | $478K | Buy |
4,074
+13
| +0.3% | +$1.53K | 0.04% | 265 |
|
2019
Q3 | $388K | Sell |
4,061
-19
| -0.5% | -$1.82K | 0.04% | 301 |
|
2019
Q2 | $464K | Buy |
4,080
+91
| +2% | +$10.3K | 0.05% | 257 |
|
2019
Q1 | $517K | Buy |
+3,989
| New | +$517K | 0.06% | 222 |
|
2014
Q1 | – | Sell |
-3,769
| Closed | -$665K | – | 486 |
|
2013
Q4 | $665K | Sell |
3,769
-613
| -14% | -$108K | 0.07% | 203 |
|
2013
Q3 | $722K | Buy |
4,382
+249
| +6% | +$41K | 0.09% | 176 |
|
2013
Q2 | $718K | Buy |
+4,133
| New | +$718K | 0.1% | 189 |
|