World Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $207K | Sell |
1,863
-205
| -10% | -$22.8K | 0.02% | 801 |
|
|
2021
Q2 | $244K | Sell |
2,068
-154
| -7% | -$18.2K | 0.02% | 771 |
|
|
2021
Q1 | $296K | Sell |
2,222
-120
| -5% | -$16K | 0.03% | 693 |
|
|
2020
Q4 | $243K | Buy |
+2,342
| New | +$243K | 0.02% | 738 |
|
|
2020
Q2 | – | Sell |
-3,319
| Closed | -$222K | – | 861 |
|
|
2020
Q1 | $222K | Sell |
3,319
-962
| -22% | -$64.3K | 0.02% | 725 |
|
|
2019
Q4 | $502K | Sell |
4,281
-78
| -2% | -$9.15K | 0.02% | 592 |
|
|
2019
Q3 | $416K | Buy |
4,359
+202
| +5% | +$19.3K | 0.02% | 691 |
|
|
2019
Q2 | $472K | Buy |
4,157
+4
| +0.1% | +$454 | 0.02% | 660 |
|
|
2019
Q1 | $539K | Buy |
4,153
+516
| +14% | +$67K | 0.03% | 601 |
|
|
2018
Q4 | $376K | Sell |
3,637
-157
| -4% | -$16.2K | 0.02% | 670 |
|
|
2018
Q3 | $522K | Sell |
3,794
-78
| -2% | -$10.7K | 0.02% | 689 |
|
|
2018
Q2 | $487K | Buy |
3,872
+57
| +1% | +$7.17K | 0.02% | 711 |
|
|
2018
Q1 | $427K | Sell |
3,815
-1,334
| -26% | -$149K | 0.02% | 840 |
|
|
2017
Q4 | $534K | Sell |
5,149
-325
| -6% | -$33.7K | 0.02% | 851 |
|
|
2017
Q3 | $483K | Sell |
5,474
-27
| -0.5% | -$2.38K | 0.02% | 894 |
|
|
2017
Q2 | $406K | Sell |
5,501
-807
| -13% | -$59.6K | 0.01% | 949 |
|
|
2017
Q1 | $515K | Buy |
6,308
+599
| +10% | +$48.9K | 0.02% | 831 |
|
|
2016
Q4 | $516K | Sell |
5,709
-411
| -7% | -$37.1K | 0.02% | 783 |
|
|
2016
Q3 | $619K | Sell |
6,120
-2
| -0% | -$202 | 0.02% | 747 |
|
|
2016
Q2 | $549K | Buy |
6,122
+32
| +0.5% | +$2.87K | 0.02% | 741 |
|
|
2016
Q1 | $586K | Sell |
6,090
-617
| -9% | -$59.4K | 0.02% | 712 |
|
|
2015
Q4 | $747K | Buy |
6,707
+76
| +1% | +$8.47K | 0.03% | 633 |
|
|
2015
Q3 | $783K | Buy |
6,631
+150
| +2% | +$17.7K | 0.03% | 608 |
|
|
2015
Q2 | $858K | Sell |
6,481
-742
| -10% | -$98.2K | 0.03% | 603 |
|
|
2015
Q1 | $950K | Sell |
7,223
-15
| -0.2% | -$1.97K | 0.03% | 597 |
|
|
2014
Q4 | $1.34M | Sell |
7,238
-1,518
| -17% | -$281K | 0.05% | 470 |
|
|
2014
Q3 | $1.44M | Buy |
8,756
+681
| +8% | +$112K | 0.04% | 493 |
|
|
2014
Q2 | $1.3M | Sell |
8,075
-94
| -1% | -$15.1K | 0.04% | 536 |
|
|
2014
Q1 | $1.32M | Sell |
8,169
-1,121
| -12% | -$180K | 0.04% | 519 |
|
|
2013
Q4 | $1.64M | Sell |
9,290
-1,607
| -15% | -$284K | 0.05% | 492 |
|
|
2013
Q3 | $1.8M | Sell |
10,897
-1,327
| -11% | -$219K | 0.04% | 507 |
|
|
2013
Q2 | $2.12M | Buy |
+12,224
| New | +$2.12M | 0.05% | 463 |
|