BlackRock Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.6M | Buy |
482,233
+97,004
| +25% | +$8.76M | 0.04% | 326 |
|
|
2016
Q3 | $39M | Sell |
385,229
-30,033
| -7% | -$3.04M | 0.04% | 350 |
|
|
2016
Q2 | $37.2M | Buy |
415,262
+307,548
| +286% | +$27.6M | 0.04% | 362 |
|
|
2016
Q1 | $10.4M | Buy |
107,714
+36,646
| +52% | +$3.53M | 0.01% | 777 |
|
|
2015
Q4 | $7.92M | Buy |
71,068
+20,568
| +41% | +$2.29M | 0.01% | 922 |
|
|
2015
Q3 | $5.97M | Buy |
50,500
+45,424
| +895% | +$5.37M | 0.01% | 1011 |
|
|
2015
Q2 | $672K | Sell |
5,076
-87,389
| -95% | -$11.6M | ﹤0.01% | 1924 |
|
|
2015
Q1 | $12.2M | Sell |
92,465
-32,814
| -26% | -$4.31M | 0.01% | 710 |
|
|
2014
Q4 | $23.2M | Buy |
125,279
+48,000
| +62% | +$8.89M | 0.02% | 502 |
|
|
2014
Q3 | $12.7M | Sell |
77,279
-52,782
| -41% | -$8.69M | 0.01% | 694 |
|
|
2014
Q2 | $20.9M | Sell |
130,061
-1,720
| -1% | -$276K | 0.02% | 546 |
|
|
2014
Q1 | $21.2M | Buy |
131,781
+5,281
| +4% | +$850K | 0.02% | 530 |
|
|
2013
Q4 | $22.3M | Buy |
126,500
+11,062
| +10% | +$1.95M | 0.02% | 507 |
|
|
2013
Q3 | $19M | Sell |
115,438
-577,531
| -83% | -$95.1M | 0.02% | 566 |
|
|
2013
Q2 | $120M | Buy |
+692,969
| New | +$120M | 0.13% | 181 |
|