QS Investors’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 |
-31,580
| Closed | -$2.15M | – | 1247 |
|
|
2020
Q3 | $2.15M | Sell |
31,580
-40,511
| -56% | -$2.75M | 0.03% | 314 |
|
|
2020
Q2 | $5.23M | Sell |
72,091
-6,529
| -8% | -$474K | 0.07% | 208 |
|
|
2020
Q1 | $5.26M | Buy |
78,620
+1,900
| +2% | +$127K | 0.08% | 193 |
|
|
2019
Q4 | $9.11M | Buy |
76,720
+91
| +0.1% | +$10.8K | 0.09% | 162 |
|
|
2019
Q3 | $7.32M | Buy |
76,629
+25,257
| +49% | +$2.41M | 0.08% | 191 |
|
|
2019
Q2 | $5.84M | Sell |
51,372
-4,163
| -7% | -$473K | 0.06% | 229 |
|
|
2019
Q1 | $7.2M | Sell |
55,535
-15,035
| -21% | -$1.95M | 0.08% | 165 |
|
|
2018
Q4 | $7.3M | Buy |
70,570
+53,148
| +305% | +$5.5M | 0.09% | 146 |
|
|
2018
Q3 | $2.4M | Buy |
17,422
+5,042
| +41% | +$693K | 0.02% | 566 |
|
|
2018
Q2 | $1.56M | Sell |
12,380
-154
| -1% | -$19.4K | 0.02% | 670 |
|
|
2018
Q1 | $1.4M | Buy |
12,534
+153
| +1% | +$17.1K | 0.01% | 691 |
|
|
2017
Q4 | $1.28M | Sell |
12,381
-504
| -4% | -$52.3K | 0.01% | 742 |
|
|
2017
Q3 | $1.14M | Sell |
12,885
-7
| -0.1% | -$618 | 0.01% | 778 |
|
|
2017
Q2 | $951K | Buy |
12,892
+12,482
| +3,044% | +$921K | 0.01% | 794 |
|
|
2017
Q1 | $33K | Sell |
410
-445
| -52% | -$35.8K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $77K | Hold |
855
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q3 | $86K | Hold |
855
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q2 | $77K | Buy |
855
+7
| +0.8% | +$630 | ﹤0.01% | 1315 |
|
|
2016
Q1 | $82K | Hold |
848
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q4 | $95K | Buy |
848
+14
| +2% | +$1.57K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $99K | Hold |
834
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q2 | $110K | Hold |
834
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $110K | Hold |
834
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q4 | $155K | Hold |
834
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q3 | $137K | Hold |
834
| – | – | ﹤0.01% | 623 |
|
|
2014
Q2 | $134K | Buy |
+834
| New | +$134K | ﹤0.01% | 638 |
|