Stephens Inc’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65
| Closed | -$7K | – | 1324 |
|
|
2022
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $8K | Sell |
65
-25
| -28% | -$3.08K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q2 | $11K | Buy |
90
+3
| +3% | +$367 | ﹤0.01% | 1332 |
|
|
2021
Q1 | $11K | Buy |
+87
| New | +$11K | ﹤0.01% | 1295 |
|
|
2017
Q2 | – | Sell |
-2,507
| Closed | -$205K | – | 887 |
|
|
2017
Q1 | $205K | Buy |
+2,507
| New | +$205K | 0.01% | 765 |
|
|
2016
Q3 | – | Sell |
-12,987
| Closed | -$1.16M | – | 794 |
|
|
2016
Q2 | $1.16M | Buy |
12,987
+7,789
| +150% | +$698K | 0.05% | 330 |
|
|
2016
Q1 | $500K | Buy |
5,198
+1,678
| +48% | +$161K | 0.02% | 468 |
|
|
2015
Q4 | $392K | Buy |
+3,520
| New | +$392K | 0.02% | 487 |
|
|
2015
Q1 | – | Sell |
-1,973
| Closed | -$365K | – | 852 |
|
|
2014
Q4 | $365K | Sell |
1,973
-20
| -1% | -$3.7K | 0.02% | 571 |
|
|
2014
Q3 | $328K | Buy |
1,993
+1,155
| +138% | +$190K | 0.02% | 590 |
|
|
2014
Q2 | $135K | Buy |
838
+69
| +9% | +$11.1K | 0.01% | 776 |
|
|
2014
Q1 | $124K | Buy |
+769
| New | +$124K | 0.01% | 732 |
|
|
2013
Q4 | – | Sell |
-13,458
| Closed | -$2.22M | – | 894 |
|
|
2013
Q3 | $2.22M | Buy |
13,458
+457
| +4% | +$75.3K | 0.12% | 181 |
|
|
2013
Q2 | $2.26M | Buy |
+13,001
| New | +$2.26M | 0.13% | 153 |
|