Xact Kapitalforvaltning’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $688K | Hold |
10,300
| – | – | 0.01% | 623 |
|
|
2019
Q4 | $1.21M | Buy |
10,300
+4,100
| +66% | +$480K | 0.02% | 546 |
|
|
2019
Q3 | $592K | Hold |
6,200
| – | – | 0.01% | 827 |
|
|
2019
Q2 | $704K | Sell |
6,200
-4,270
| -41% | -$485K | 0.01% | 729 |
|
|
2019
Q1 | $1.36M | Buy |
10,470
+755
| +8% | +$97.9K | 0.03% | 478 |
|
|
2018
Q4 | $1.01M | Hold |
9,715
| – | – | 0.03% | 544 |
|
|
2018
Q3 | $1.34M | Sell |
9,715
-306
| -3% | -$42.1K | 0.03% | 512 |
|
|
2018
Q2 | $1.26M | Hold |
10,021
| – | – | 0.03% | 520 |
|
|
2018
Q1 | $1.12M | Buy |
10,021
+806
| +9% | +$90.1K | 0.03% | 536 |
|
|
2017
Q4 | $956K | Buy |
9,215
+378
| +4% | +$39.2K | 0.02% | 545 |
|
|
2017
Q3 | $780K | Hold |
8,837
| – | – | 0.02% | 546 |
|
|
2017
Q2 | $652K | Buy |
8,837
+365
| +4% | +$26.9K | 0.02% | 580 |
|
|
2017
Q1 | $691K | Hold |
8,472
| – | – | 0.02% | 570 |
|
|
2016
Q4 | $765K | Buy |
8,472
+612
| +8% | +$55.3K | 0.03% | 532 |
|
|
2016
Q3 | $795K | Buy |
+7,860
| New | +$795K | 0.03% | 520 |
|