BlackRock Fund 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 | $88.8M | Buy |
983,707
+65,176
| +7% | +$5.89M | 0.02% | 1293 |
|
|
2016
Q3 | $92.9M | Buy |
918,531
+33,923
| +4% | +$3.43M | 0.02% | 1140 |
|
|
2016
Q2 | $79.3M | Sell |
884,608
-1,604
| -0.2% | -$144K | 0.02% | 1162 |
|
|
2016
Q1 | $85.3M | Sell |
886,212
-12,128
| -1% | -$1.17M | 0.02% | 1088 |
|
|
2015
Q4 | $100M | Buy |
898,340
+41,870
| +5% | +$4.67M | 0.02% | 961 |
|
|
2015
Q3 | $101M | Sell |
856,470
-13,197
| -2% | -$1.56M | 0.03% | 895 |
|
|
2015
Q2 | $115M | Buy |
869,667
+31,751
| +4% | +$4.2M | 0.03% | 871 |
|
|
2015
Q1 | $110M | Buy |
837,916
+20,816
| +3% | +$2.74M | 0.03% | 912 |
|
|
2014
Q4 | $151M | Buy |
817,100
+64,460
| +9% | +$11.9M | 0.04% | 634 |
|
|
2014
Q3 | $124M | Buy |
752,640
+35,968
| +5% | +$5.92M | 0.04% | 678 |
|
|
2014
Q2 | $115M | Buy |
716,672
+10,998
| +2% | +$1.77M | 0.03% | 766 |
|
|
2014
Q1 | $114M | Buy |
705,674
+8,977
| +1% | +$1.44M | 0.03% | 753 |
|
|
2013
Q4 | $123M | Buy |
696,697
+11,641
| +2% | +$2.06M | 0.04% | 679 |
|
|
2013
Q3 | $113M | Sell |
685,056
-40,504
| -6% | -$6.67M | 0.04% | 656 |
|
|
2013
Q2 | $126M | Buy |
+725,560
| New | +$126M | 0.05% | 491 |
|