SGCIA
Smith Graham & Co Investment Advisors’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.73M | Sell |
25,877
-2,641
| -9% | -$381K | 0.43% | 111 |
|
|
2023
Q3 | $3.31M | Sell |
28,518
-260
| -0.9% | -$30.2K | 0.41% | 117 |
|
|
2023
Q2 | $3.55M | Sell |
28,778
-307
| -1% | -$37.9K | 0.43% | 111 |
|
|
2023
Q1 | $3.39M | Sell |
29,085
-703
| -2% | -$82K | 0.41% | 117 |
|
|
2022
Q4 | $3.15M | Sell |
29,788
-673
| -2% | -$71.1K | 0.39% | 125 |
|
|
2022
Q3 | $2.59M | Sell |
30,461
-1,888
| -6% | -$160K | 0.34% | 132 |
|
|
2022
Q2 | $2.9M | Sell |
32,349
-832
| -3% | -$74.6K | 0.36% | 127 |
|
|
2022
Q1 | $3.76M | Buy |
33,181
+4,835
| +17% | +$548K | 0.39% | 122 |
|
|
2021
Q4 | $3.37M | Sell |
28,346
-424
| -1% | -$50.4K | 0.34% | 128 |
|
|
2021
Q3 | $3.2M | Sell |
28,770
-3,171
| -10% | -$352K | 0.32% | 130 |
|
|
2021
Q2 | $3.76M | Sell |
31,941
-5,050
| -14% | -$595K | 0.33% | 131 |
|
|
2021
Q1 | $4.56M | Sell |
36,991
-4,896
| -12% | -$603K | 0.37% | 123 |
|
|
2020
Q4 | $4.35M | Sell |
41,887
-3,893
| -9% | -$404K | 0.4% | 117 |
|
|
2020
Q3 | $3.11M | Sell |
45,780
-1,922
| -4% | -$131K | 0.35% | 119 |
|
|
2020
Q2 | $3.46M | Buy |
47,702
+175
| +0.4% | +$12.7K | 0.42% | 116 |
|
|
2020
Q1 | $3.18M | Buy |
47,527
+377
| +0.8% | +$25.2K | 0.5% | 99 |
|
|
2019
Q4 | $5.53M | Sell |
47,150
-1,270
| -3% | -$149K | 0.54% | 106 |
|
|
2019
Q3 | $4.62M | Buy |
48,420
+200
| +0.4% | +$19.1K | 0.49% | 117 |
|
|
2019
Q2 | $5.48M | Buy |
48,220
+2,200
| +5% | +$250K | 0.59% | 92 |
|
|
2019
Q1 | $5.97M | Buy |
46,020
+480
| +1% | +$62.2K | 0.66% | 72 |
|
|
2018
Q4 | $4.71M | Sell |
45,540
-60
| -0.1% | -$6.21K | 0.58% | 99 |
|
|
2018
Q3 | $6.27M | Sell |
45,600
-1,750
| -4% | -$241K | 0.59% | 92 |
|
|
2018
Q2 | $5.95M | Sell |
47,350
-9,750
| -17% | -$1.23M | 0.56% | 105 |
|
|
2018
Q1 | $6.38M | Sell |
57,100
-8,100
| -12% | -$906K | 0.61% | 90 |
|
|
2017
Q4 | $6.76M | Buy |
65,200
+11,650
| +22% | +$1.21M | 0.64% | 82 |
|
|
2017
Q3 | $4.73M | Sell |
53,550
-5,630
| -10% | -$497K | 0.5% | 100 |
|
|
2017
Q2 | $4.37M | Sell |
59,180
-150
| -0.3% | -$11.1K | 0.47% | 105 |
|
|
2017
Q1 | $4.84M | Buy |
59,330
+14,080
| +31% | +$1.15M | 0.52% | 92 |
|
|
2016
Q4 | $4.09M | Buy |
45,250
+8,880
| +24% | +$802K | 0.44% | 109 |
|
|
2016
Q3 | $3.68M | Sell |
36,370
-540
| -1% | -$54.6K | 0.47% | 115 |
|
|
2016
Q2 | $3.31M | Sell |
36,910
-200
| -0.5% | -$17.9K | 0.46% | 122 |
|
|
2016
Q1 | $3.57M | Buy |
37,110
+3,940
| +12% | +$379K | 0.47% | 110 |
|
|
2015
Q4 | $3.7M | Buy |
+33,170
| New | +$3.7M | 0.52% | 92 |
|