United Services Automobile Association’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,017
| Closed | -$288K | – | 398 |
|
|
2019
Q3 | $288K | Sell |
3,017
-81,168
| -96% | -$7.75M | ﹤0.01% | 369 |
|
|
2019
Q2 | $9.56M | Buy |
84,185
+1,588
| +2% | +$180K | 0.02% | 567 |
|
|
2019
Q1 | $10.7M | Buy |
82,597
+2,561
| +3% | +$332K | 0.03% | 514 |
|
|
2018
Q4 | $8.28M | Sell |
80,036
-25,498
| -24% | -$2.64M | 0.02% | 561 |
|
|
2018
Q3 | $14.5M | Sell |
105,534
-8,221
| -7% | -$1.13M | 0.04% | 446 |
|
|
2018
Q2 | $14.3M | Buy |
113,755
+42,136
| +59% | +$5.3M | 0.04% | 447 |
|
|
2018
Q1 | $8.01M | Buy |
71,619
+7,774
| +12% | +$869K | 0.02% | 621 |
|
|
2017
Q4 | $6.62M | Buy |
63,845
+42,976
| +206% | +$4.46M | 0.02% | 702 |
|
|
2017
Q3 | $1.84M | Sell |
20,869
-547
| -3% | -$48.3K | 0.01% | 1077 |
|
|
2017
Q2 | $1.58M | Buy |
21,416
+690
| +3% | +$50.9K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $1.69M | Hold |
20,726
| – | – | 0.01% | 1011 |
|
|
2016
Q4 | $1.87M | Hold |
20,726
| – | – | 0.01% | 988 |
|
|
2016
Q3 | $2.1M | Buy |
20,726
+3,292
| +19% | +$333K | 0.01% | 957 |
|
|
2016
Q2 | $1.56M | Sell |
17,434
-7,407
| -30% | -$664K | 0.01% | 979 |
|
|
2016
Q1 | $2.39M | Sell |
24,841
-2,784
| -10% | -$268K | 0.01% | 866 |
|
|
2015
Q4 | $3.08M | Buy |
27,625
+6,230
| +29% | +$695K | 0.01% | 817 |
|
|
2015
Q3 | $2.53M | Buy |
21,395
+4,259
| +25% | +$503K | 0.01% | 865 |
|
|
2015
Q2 | $2.27M | Sell |
17,136
-5
| -0% | -$662 | 0.01% | 946 |
|
|
2015
Q1 | $2.25M | Buy |
17,141
+602
| +4% | +$79.2K | 0.01% | 939 |
|
|
2014
Q4 | $3.06M | Buy |
16,539
+468
| +3% | +$86.6K | 0.01% | 840 |
|
|
2014
Q3 | $2.65M | Hold |
16,071
| – | – | 0.01% | 870 |
|
|
2014
Q2 | $2.58M | Hold |
16,071
| – | – | 0.01% | 872 |
|
|
2014
Q1 | $2.59M | Sell |
16,071
-36,262
| -69% | -$5.83M | 0.01% | 868 |
|
|
2013
Q4 | $9.24M | Sell |
52,333
-14,106
| -21% | -$2.49M | 0.04% | 488 |
|
|
2013
Q3 | $10.9M | Buy |
66,439
+3,700
| +6% | +$609K | 0.05% | 389 |
|
|
2013
Q2 | $10.9M | Buy |
+62,739
| New | +$10.9M | 0.05% | 363 |
|