Washington Trust Bank’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-30
| Closed | -$3K | – | 725 |
|
2018
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 713 |
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 907 |
|
2016
Q4 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 1091 |
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 943 |
|
2015
Q4 | – | Sell |
-553
| Closed | -$65K | – | 780 |
|
2015
Q3 | $65K | Sell |
553
-714
| -56% | -$83.9K | 0.02% | 357 |
|
2015
Q2 | $168K | Hold |
1,267
| – | – | 0.04% | 220 |
|
2015
Q1 | $167K | Hold |
1,267
| – | – | 0.04% | 239 |
|
2014
Q4 | $235K | Hold |
1,267
| – | – | 0.06% | 196 |
|
2014
Q3 | $209K | Hold |
1,267
| – | – | 0.07% | 209 |
|
2014
Q2 | $204K | Hold |
1,267
| – | – | 0.04% | 230 |
|
2014
Q1 | $204K | Buy |
+1,267
| New | +$204K | 0.04% | 233 |
|