Segall Bryant & Hamill’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 |
-4,537
| Closed | -$329K | – | 771 |
|
|
2020
Q2 | $329K | Hold |
4,537
| – | – | 0.01% | 663 |
|
|
2020
Q1 | $303K | Hold |
4,537
| – | – | 0.01% | 676 |
|
|
2019
Q4 | $533K | Sell |
4,537
-525
| -10% | -$61.7K | 0.01% | 645 |
|
|
2019
Q3 | $484K | Hold |
5,062
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $575K | Buy |
5,062
+870
| +21% | +$98.8K | 0.01% | 643 |
|
|
2019
Q1 | $543K | Hold |
4,192
| – | – | 0.01% | 641 |
|
|
2018
Q4 | $434K | Hold |
4,192
| – | – | 0.01% | 669 |
|
|
2018
Q3 | $577K | Sell |
4,192
-717
| -15% | -$98.7K | 0.01% | 649 |
|
|
2018
Q2 | $617K | Buy |
+4,909
| New | +$617K | 0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-1,454
| Closed | -$234K | – | 574 |
|
|
2014
Q1 | $234K | Buy |
+1,454
| New | +$234K | 0.01% | 547 |
|