US Asset Management LLC’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-306
| Closed | -$36K | – | 212 |
|
2023
Q1 | $36K | Sell |
306
-11
| -3% | -$1.29K | 0.04% | 200 |
|
2022
Q4 | $33K | Buy |
+317
| New | +$33K | 0.04% | 204 |
|
2022
Q2 | $29K | Buy |
326
+15
| +5% | +$1.33K | 0.03% | 213 |
|
2022
Q1 | $35K | Buy |
+311
| New | +$35K | 0.03% | 213 |
|
2021
Q4 | – | Sell |
-289
| Closed | -$32K | – | 216 |
|
2021
Q3 | $32K | Buy |
+289
| New | +$32K | 0.03% | 213 |
|