Versor Investments’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 |
-3,400
| Closed | -$247K | – | 332 |
|
|
2020
Q2 | $247K | Buy |
+3,400
| New | +$247K | 0.02% | 174 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$200K | – | 360 |
|
|
2019
Q3 | $200K | Buy |
+2,100
| New | +$200K | 0.01% | 273 |
|
|
2018
Q4 | – | Sell |
-6,836
| Closed | -$940K | – | 311 |
|
|
2018
Q3 | $940K | Sell |
6,836
-1,985
| -23% | -$273K | 0.35% | 83 |
|
|
2018
Q2 | $1.11M | Buy |
8,821
+5,900
| +202% | +$742K | 0.38% | 94 |
|
|
2018
Q1 | $327K | Buy |
2,921
+100
| +4% | +$11.2K | 0.11% | 199 |
|
|
2017
Q4 | $293K | Sell |
2,821
-2,573
| -48% | -$267K | 0.08% | 208 |
|
|
2017
Q3 | $476K | Buy |
5,394
+445
| +9% | +$39.3K | 0.16% | 71 |
|
|
2017
Q2 | $365K | Buy |
4,949
+2,054
| +71% | +$151K | 0.1% | 91 |
|
|
2017
Q1 | $236K | Buy |
+2,895
| New | +$236K | 0.09% | 83 |
|