SEI Trust Company’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13M | Sell |
79,199
-33,894
| -30% | -$5.58M | 0.13% | 213 |
|
|
2014
Q2 | $18.2M | Sell |
113,093
-58,503
| -34% | -$9.4M | 0.18% | 156 |
|
|
2014
Q1 | $27.6M | Sell |
171,596
-191,966
| -53% | -$30.9M | 0.28% | 82 |
|
|
2013
Q4 | $64.2M | Buy |
363,562
+39,990
| +12% | +$7.06M | 0.61% | 24 |
|
|
2013
Q3 | $53.3M | Sell |
323,572
-8,224
| -2% | -$1.35M | 0.59% | 27 |
|
|
2013
Q2 | $57.6M | Buy |
+331,796
| New | +$57.6M | 0.7% | 17 |
|