Seeyond’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 |
-8,279
| Closed | -$563K | – | 613 |
|
|
2020
Q3 | $563K | Sell |
8,279
-2,743
| -25% | -$187K | 0.06% | 395 |
|
|
2020
Q2 | $799K | Buy |
11,022
+6,330
| +135% | +$459K | 0.09% | 321 |
|
|
2020
Q1 | $70K | Sell |
4,692
-35
| -0.7% | -$522 | 0.01% | 597 |
|
|
2019
Q4 | $554K | Sell |
4,727
-4,348
| -48% | -$510K | 0.06% | 435 |
|
|
2019
Q3 | $866K | Hold |
9,075
| – | – | 0.09% | 348 |
|
|
2019
Q2 | $1.03M | Buy |
9,075
+4,082
| +82% | +$464K | 0.11% | 303 |
|
|
2019
Q1 | $647K | Sell |
4,993
-3,810
| -43% | -$494K | 0.06% | 425 |
|
|
2018
Q4 | $911K | Buy |
+8,803
| New | +$911K | 0.13% | 255 |
|