Westpac Banking Corp’s Ralph Lauren RL Stock Holding History

Westpac Banking Corp’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,113	Closed	-$130K	–	721
2023 Q1	$130K	Buy	+1,113	New	+$130K	﹤0.01%	783
2020 Q4	–	Sell	-9,394	Closed	-$639K	–	858
2020 Q3	$639K	Sell	9,394 -11,498	-55%	-$782K	0.01%	755
2020 Q2	$1.52M	Hold	20,892	–	–	0.02%	560
2020 Q1	$1.4M	Sell	20,892 -6,925	-25%	-$463K	0.02%	524
2019 Q4	$3.26M	Buy	27,817 +430	+2%	+$50.4K	0.04%	458
2019 Q3	$2.61M	Sell	27,387 -4,870	-15%	-$465K	0.04%	481
2019 Q2	$3.66M	Sell	32,257 -45,180	-58%	-$5.13M	0.06%	364
2019 Q1	$10M	Sell	77,437 -3,700	-5%	-$480K	0.17%	172
2018 Q4	$8.39M	Buy	81,137 +14,540	+22%	+$1.5M	0.14%	190
2018 Q3	$9.16M	Buy	66,597 +14,027	+27%	+$1.93M	0.16%	185
2018 Q2	$6.61M	Sell	52,570 -22,032	-30%	-$2.77M	0.13%	222
2018 Q1	$8.34M	Buy	74,602 +22,800	+44%	+$2.55M	0.17%	180
2017 Q4	$5.37M	Sell	51,802 -17,600	-25%	-$1.82M	0.12%	243
2017 Q3	$6.13M	Buy	69,402 +66,233	+2,090%	+$5.85M	0.13%	249
2017 Q2	$234K	Hold	3,169	–	–	0.01%	823
2017 Q1	$259K	Hold	3,169	–	–	﹤0.01%	900
2016 Q4	$283K	Hold	3,169	–	–	﹤0.01%	793
2016 Q3	$321K	Sell	3,169 -7,111	-69%	-$719K	﹤0.01%	749
2016 Q2	$712K	Buy	10,280 +1,959	+24%	+$136K	0.01%	655
2016 Q1	$801K	Sell	8,321 -39,552	-83%	-$3.81M	0.01%	583
2015 Q4	$5.34M	Sell	47,873 -74,304	-61%	-$8.28M	0.06%	300
2015 Q3	$14.4M	Sell	122,177 -35,318	-22%	-$4.17M	0.16%	130
2015 Q2	$20.8M	Buy	157,495 +95,176	+153%	+$12.6M	0.2%	96
2015 Q1	$8.26M	Buy	62,319 +3,149	+5%	+$417K	0.07%	269
2014 Q4	$11M	Sell	59,170 -436	-0.7%	-$80.7K	0.1%	206
2014 Q3	$9.82M	Buy	59,606 +1,636	+3%	+$269K	0.1%	207
2014 Q2	$9.32M	Buy	57,970 +40,052	+224%	+$6.44M	0.09%	223
2014 Q1	$2.88M	Buy	17,918 +600	+3%	+$96.6K	0.03%	418
2013 Q4	$3.06M	Buy	17,318 +13,160	+316%	+$2.32M	0.04%	400
2013 Q3	$685K	Sell	4,158 -42	-1%	-$6.92K	0.01%	645
2013 Q2	$724K	Buy	+4,200	New	+$724K	0.01%	625