San Francisco Sentry Investment Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150
| Closed | -$11K | – | 685 |
|
|
2020
Q2 | $11K | Hold |
150
| – | – | 0.01% | 476 |
|
|
2020
Q1 | $10K | Sell |
150
-308
| -67% | -$20.5K | 0.01% | 473 |
|
|
2019
Q4 | $54K | Buy |
458
+26
| +6% | +$3.07K | 0.02% | 355 |
|
|
2019
Q3 | $41K | Hold |
432
| – | – | 0.02% | 387 |
|
|
2019
Q2 | $49K | Sell |
432
-155
| -26% | -$17.6K | 0.02% | 367 |
|
|
2019
Q1 | $76K | Buy |
587
+5
| +0.9% | +$647 | 0.03% | 339 |
|
|
2018
Q4 | $60K | Hold |
582
| – | – | 0.03% | 342 |
|
|
2018
Q3 | $80K | Hold |
582
| – | – | 0.03% | 333 |
|
|
2018
Q2 | $73K | Buy |
582
+65
| +13% | +$8.15K | 0.03% | 347 |
|
|
2018
Q1 | $58K | Buy |
517
+212
| +70% | +$23.8K | 0.02% | 433 |
|
|
2017
Q4 | $32K | Buy |
+305
| New | +$32K | 0.01% | 499 |
|