BlackRock Group’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 | $61M | Buy |
675,392
+99,994
| +17% | +$9.03M | 0.03% | 548 |
|
|
2016
Q3 | $58.2M | Sell |
575,398
-10,092
| -2% | -$1.02M | 0.03% | 551 |
|
|
2016
Q2 | $52.5M | Buy |
585,490
+138,128
| +31% | +$12.4M | 0.03% | 565 |
|
|
2016
Q1 | $43.1M | Sell |
447,362
-386
| -0.1% | -$37.2K | 0.02% | 609 |
|
|
2015
Q4 | $49.9M | Sell |
447,748
-6,681
| -1% | -$745K | 0.03% | 579 |
|
|
2015
Q3 | $53.7M | Buy |
454,429
+10,649
| +2% | +$1.26M | 0.03% | 539 |
|
|
2015
Q2 | $58.7M | Sell |
443,780
-27,430
| -6% | -$3.63M | 0.03% | 549 |
|
|
2015
Q1 | $62M | Sell |
471,210
-32,582
| -6% | -$4.28M | 0.03% | 538 |
|
|
2014
Q4 | $93.3M | Buy |
503,792
+30,065
| +6% | +$5.57M | 0.05% | 419 |
|
|
2014
Q3 | $78M | Buy |
473,727
+29,047
| +7% | +$4.78M | 0.05% | 450 |
|
|
2014
Q2 | $71.5M | Sell |
444,680
-18,985
| -4% | -$3.05M | 0.04% | 466 |
|
|
2014
Q1 | $74.6M | Buy |
463,665
+36,060
| +8% | +$5.8M | 0.05% | 434 |
|
|
2013
Q4 | $75.5M | Sell |
427,605
-84,989
| -17% | -$15M | 0.05% | 414 |
|
|
2013
Q3 | $84.4M | Buy |
512,594
+93,610
| +22% | +$15.4M | 0.06% | 384 |
|
|
2013
Q2 | $72.8M | Buy |
+418,984
| New | +$72.8M | 0.06% | 392 |
|