Railway Pension Investments’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 |
-79,364
| Closed | -$5.39M | – | 279 |
|
|
2020
Q3 | $5.39M | Sell |
79,364
-33,749
| -30% | -$2.29M | 0.06% | 216 |
|
|
2020
Q2 | $8.2M | Buy |
113,113
+3,700
| +3% | +$268K | 0.09% | 190 |
|
|
2020
Q1 | $7.31M | Buy |
109,413
+2,200
| +2% | +$147K | 0.1% | 186 |
|
|
2019
Q4 | $12.6M | Hold |
107,213
| – | – | 0.14% | 150 |
|
|
2019
Q3 | $10.2M | Sell |
107,213
-57,950
| -35% | -$5.53M | 0.12% | 172 |
|
|
2019
Q2 | $18.8M | Buy |
165,163
+2,545
| +2% | +$289K | 0.24% | 100 |
|
|
2019
Q1 | $21.1M | Buy |
162,618
+48,256
| +42% | +$6.26M | 0.29% | 90 |
|
|
2018
Q4 | $11.8M | Buy |
+114,362
| New | +$11.8M | 0.24% | 104 |
|