SRB Corp’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 |
-7,074
| Closed | -$513K | – | 177 |
|
|
2020
Q2 | $513K | Buy |
7,074
+2,671
| +61% | +$194K | 0.04% | 90 |
|
|
2020
Q1 | $295K | Sell |
4,403
-248
| -5% | -$16.6K | 0.03% | 143 |
|
|
2019
Q4 | $546K | Sell |
4,651
-617
| -12% | -$72.4K | 0.04% | 50 |
|
|
2019
Q3 | $503K | Buy |
5,268
+856
| +19% | +$81.7K | 0.04% | 33 |
|
|
2019
Q2 | $501K | Buy |
+4,412
| New | +$501K | 0.05% | 97 |
|
|
2016
Q3 | – | Sell |
-1,530
| Closed | -$137K | – | 187 |
|
|
2016
Q2 | $137K | Hold |
1,530
| – | – | 0.02% | 133 |
|
|
2016
Q1 | $147K | Buy |
1,530
+374
| +32% | +$35.9K | 0.02% | 120 |
|
|
2015
Q4 | $129K | Sell |
1,156
-237
| -17% | -$26.4K | 0.02% | 138 |
|
|
2015
Q3 | $165K | Buy |
1,393
+289
| +26% | +$34.2K | 0.02% | 18 |
|
|
2015
Q2 | $146K | Sell |
1,104
-111
| -9% | -$14.7K | 0.02% | 66 |
|
|
2015
Q1 | $160K | Buy |
1,215
+391
| +47% | +$51.5K | 0.02% | 128 |
|
|
2014
Q4 | $153K | Hold |
824
| – | – | 0.02% | 61 |
|
|
2014
Q3 | $136K | Buy |
+824
| New | +$136K | 0.02% | 119 |
|