RNC Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,678
| Closed | -$417K | – | 193 |
|
|
2022
Q1 | $417K | Sell |
3,678
-12,156
| -77% | -$1.38M | 0.02% | 136 |
|
|
2021
Q4 | $1.88M | Sell |
15,834
-570
| -3% | -$67.7K | 0.09% | 93 |
|
|
2021
Q3 | $1.82M | Buy |
16,404
+30
| +0.2% | +$3.33K | 0.1% | 90 |
|
|
2021
Q2 | $1.93M | Buy |
16,374
+358
| +2% | +$42.2K | 0.1% | 89 |
|
|
2021
Q1 | $1.97M | Sell |
16,016
-3,099
| -16% | -$382K | 0.11% | 87 |
|
|
2020
Q4 | $1.98M | Buy |
19,115
+440
| +2% | +$45.6K | 0.12% | 86 |
|
|
2020
Q3 | $1.27M | Buy |
+18,675
| New | +$1.27M | 0.09% | 87 |
|