SAM
Shell Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,076
| Closed | -$261K | – | 1396 |
|
|
2022
Q3 | $261K | Sell |
3,076
-805
| -21% | -$68.3K | 0.01% | 896 |
|
|
2022
Q2 | $348K | Buy |
3,881
+7
| +0.2% | +$628 | 0.01% | 905 |
|
|
2022
Q1 | $439K | Sell |
3,874
-573
| -13% | -$64.9K | 0.01% | 871 |
|
|
2021
Q4 | $529K | Buy |
4,447
+22
| +0.5% | +$2.62K | 0.01% | 877 |
|
|
2021
Q3 | $491K | Buy |
4,425
+2,673
| +153% | +$297K | 0.01% | 873 |
|
|
2021
Q2 | $206K | Sell |
1,752
-1,239
| -41% | -$146K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $368K | Hold |
2,991
| – | – | 0.01% | 971 |
|
|
2020
Q4 | $310K | Buy |
+2,991
| New | +$310K | 0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-1,105
| Closed | -$74K | – | 1427 |
|
|
2020
Q1 | $74K | Sell |
1,105
-1,465
| -57% | -$98.1K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $301K | Sell |
2,570
-1,115
| -30% | -$131K | 0.01% | 1056 |
|
|
2019
Q3 | $352K | Hold |
3,685
| – | – | 0.01% | 1022 |
|
|
2019
Q2 | $419K | Hold |
3,685
| – | – | 0.01% | 984 |
|
|
2019
Q1 | $478K | Hold |
3,685
| – | – | 0.01% | 927 |
|
|
2018
Q4 | $381K | Hold |
3,685
| – | – | 0.01% | 931 |
|
|
2018
Q3 | $507K | Buy |
3,685
+199
| +6% | +$27.4K | 0.01% | 957 |
|
|
2018
Q2 | $438K | Hold |
3,486
| – | – | 0.01% | 966 |
|
|
2018
Q1 | $390K | Hold |
3,486
| – | – | 0.01% | 970 |
|
|
2017
Q4 | $361K | Hold |
3,486
| – | – | 0.01% | 979 |
|
|
2017
Q3 | $308K | Sell |
3,486
-666
| -16% | -$58.8K | 0.01% | 977 |
|
|
2017
Q2 | $306K | Buy |
4,152
+523
| +14% | +$38.5K | 0.01% | 1001 |
|
|
2017
Q1 | $296K | Hold |
3,629
| – | – | 0.01% | 1002 |
|
|
2016
Q4 | $328K | Buy |
3,629
+836
| +30% | +$75.6K | 0.01% | 961 |
|
|
2016
Q3 | $282K | Hold |
2,793
| – | – | 0.01% | 937 |
|
|
2016
Q2 | $250K | Sell |
2,793
-166
| -6% | -$14.9K | 0.01% | 809 |
|
|
2016
Q1 | $285K | Hold |
2,959
| – | – | 0.01% | 795 |
|
|
2015
Q4 | $330K | Sell |
2,959
-6,317
| -68% | -$704K | 0.01% | 772 |
|
|
2015
Q3 | $1.53M | Buy |
9,276
+4,876
| +111% | +$803K | 0.02% | 556 |
|
|
2015
Q2 | $582K | Sell |
4,400
-2,548
| -37% | -$337K | 0.01% | 729 |
|
|
2015
Q1 | $914K | Sell |
6,948
-2,104
| -23% | -$277K | 0.02% | 650 |
|
|
2014
Q4 | $1.68M | Sell |
9,052
-224
| -2% | -$41.5K | 0.03% | 531 |
|
|
2014
Q3 | $1.53M | Sell |
9,276
-2
| -0% | -$329 | 0.02% | 574 |
|
|
2014
Q2 | $1.49M | Sell |
9,278
-2,210
| -19% | -$355K | 0.02% | 590 |
|
|
2014
Q1 | $1.85M | Buy |
11,488
+1,223
| +12% | +$197K | 0.03% | 529 |
|
|
2013
Q4 | $1.81M | Sell |
10,265
-4,060
| -28% | -$717K | 0.03% | 524 |
|
|
2013
Q3 | $2.36M | Buy |
14,325
+342
| +2% | +$56.3K | 0.04% | 429 |
|
|
2013
Q2 | $2.43M | Buy |
+13,983
| New | +$2.43M | 0.05% | 407 |
|