Royal London Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,608
| Closed | -$270K | – | 709 |
|
|
2020
Q4 | $270K | Buy |
+2,608
| New | +$219K | ﹤0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-20,953
| Closed | -$1.52M | – | 661 |
|
|
2020
Q2 | $1.52M | Hold |
20,953
| – | – | 0.01% | 581 |
|
|
2020
Q1 | $1.49M | Hold |
20,953
| – | – | 0.01% | 570 |
|
|
2019
Q4 | $2.44M | Hold |
20,953
| – | – | 0.02% | 557 |
|
|
2019
Q3 | $2M | Sell |
20,953
-1,744
| -8% | -$172K | 0.02% | 585 |
|
|
2019
Q2 | $2.58M | Sell |
22,697
-1,892
| -8% | -$227K | 0.02% | 464 |
|
|
2019
Q1 | $3.19M | Hold |
24,589
| – | – | 0.03% | 529 |
|
|
2018
Q4 | $2.5M | Buy |
24,589
+1,671
| +7% | +$197K | 0.02% | 554 |
|
|
2018
Q3 | $3.15M | Sell |
22,918
-2,097
| -8% | -$279K | 0.03% | 426 |
|
|
2018
Q2 | $3.15M | Buy |
+25,015
| New | +$3.04M | 0.03% | 484 |
|
|
2016
Q2 | $1.87M | Sell |
20,917
-1,358,708
| -98% | -$126M | 0.03% | 472 |
|
|
2016
Q1 | $14K | Buy |
1,379,625
+1,358,708
| +6,496% | +$133M | 0.02% | 501 |
|
|
2015
Q4 | $2.36M | Buy |
20,917
+794
| +4% | +$94.1K | 0.04% | 447 |
|
|
2015
Q3 | $2.38M | Buy |
+20,123
| New | +$2.39M | 0.04% | 447 |
|
|
2014
Q4 | $71.4K | Buy |
38,371
+2,900
| +8% | +$501K | 0.14% | 171 |
|
|
2014
Q3 | $5.85M | Buy |
35,471
+830
| +2% | +$137K | 0.15% | 159 |
|
|
2014
Q2 | $5.43M | Buy |
34,641
+6,332
| +22% | +$976K | 0.12% | 185 |
|
|
2014
Q1 | $4.17M | Buy |
28,309
+14,144
| +100% | +$2.28M | 0.1% | 226 |
|
|
2013
Q4 | $2.46M | Buy |
14,165
+118
| +0.8% | +$20.1K | 0.06% | 337 |
|
|
2013
Q3 | $2.31M | Buy |
14,047
+127
| +0.9% | +$22K | 0.06% | 344 |
|
|
2013
Q2 | $2.42M | Buy |
+13,920
| New | +$2.45M | 0.07% | 316 |
|
Other funds holding RL
JAM
