BlackRock Investment Management’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 | $16.3M | Buy |
180,630
+16,118
| +10% | +$1.46M | 0.02% | 801 |
|
|
2016
Q3 | $16.6M | Sell |
164,512
-2,751
| -2% | -$278K | 0.02% | 685 |
|
|
2016
Q2 | $15M | Buy |
167,263
+29,549
| +21% | +$2.65M | 0.02% | 711 |
|
|
2016
Q1 | $13.3M | Buy |
137,714
+7,232
| +6% | +$696K | 0.02% | 767 |
|
|
2015
Q4 | $14.5M | Buy |
130,482
+864
| +0.7% | +$96.3K | 0.02% | 723 |
|
|
2015
Q3 | $15.3M | Sell |
129,618
-524
| -0.4% | -$61.9K | 0.02% | 674 |
|
|
2015
Q2 | $17.2M | Buy |
130,142
+14,026
| +12% | +$1.86M | 0.02% | 652 |
|
|
2015
Q1 | $15.3M | Sell |
116,116
-561
| -0.5% | -$73.8K | 0.02% | 701 |
|
|
2014
Q4 | $21.6M | Buy |
116,677
+1,482
| +1% | +$274K | 0.03% | 518 |
|
|
2014
Q3 | $19M | Buy |
115,195
+2,185
| +2% | +$360K | 0.03% | 548 |
|
|
2014
Q2 | $18.2M | Buy |
113,010
+6,793
| +6% | +$1.09M | 0.02% | 592 |
|
|
2014
Q1 | $17.1M | Buy |
106,217
+2,170
| +2% | +$349K | 0.02% | 592 |
|
|
2013
Q4 | $18.4M | Sell |
104,047
-7,265
| -7% | -$1.28M | 0.03% | 537 |
|
|
2013
Q3 | $18.3M | Sell |
111,312
-182,362
| -62% | -$30M | 0.03% | 494 |
|
|
2013
Q2 | $51M | Buy |
+293,674
| New | +$51M | 0.09% | 205 |
|