Veritable’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 |
-2,556
| Closed | -$290K | – | 956 |
|
2022
Q1 | $290K | Sell |
2,556
-1,440
| -36% | -$163K | ﹤0.01% | 730 |
|
2021
Q4 | $475K | Buy |
3,996
+10
| +0.3% | +$1.19K | 0.01% | 571 |
|
2021
Q3 | $443K | Buy |
3,986
+20
| +0.5% | +$2.22K | 0.01% | 574 |
|
2021
Q2 | $467K | Buy |
+3,966
| New | +$467K | 0.01% | 551 |
|
2015
Q1 | – | Sell |
-2,356
| Closed | -$436K | – | 960 |
|
2014
Q4 | $436K | Buy |
2,356
+10
| +0.4% | +$1.85K | 0.01% | 638 |
|
2014
Q3 | $386K | Buy |
2,346
+465
| +25% | +$76.5K | 0.01% | 684 |
|
2014
Q2 | $302K | Sell |
1,881
-470
| -20% | -$75.5K | 0.01% | 754 |
|
2014
Q1 | $378K | Buy |
2,351
+104
| +5% | +$16.7K | 0.01% | 653 |
|
2013
Q4 | $397K | Buy |
+2,247
| New | +$397K | 0.01% | 631 |
|
2013
Q3 | – | Sell |
-1,296
| Closed | -$225K | – | 951 |
|
2013
Q2 | $225K | Buy |
+1,296
| New | +$225K | 0.01% | 826 |
|