Capital Research Global Investors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,550,003
| Closed | -$230M | – | 440 |
|
|
2016
Q4 | $230M | Hold |
2,550,003
| – | – | 0.07% | 217 |
|
|
2016
Q3 | $258M | Hold |
2,550,003
| – | – | 0.09% | 198 |
|
|
2016
Q2 | $229M | Buy |
2,550,003
+400,003
| +19% | +$35.8M | 0.08% | 210 |
|
|
2016
Q1 | $207M | Hold |
2,150,000
| – | – | 0.07% | 218 |
|
|
2015
Q4 | $240M | Buy |
2,150,000
+651,684
| +43% | +$72.6M | 0.08% | 202 |
|
|
2015
Q3 | $177M | Sell |
1,498,316
-2,579,684
| -63% | -$305M | 0.06% | 236 |
|
|
2015
Q2 | $540M | Sell |
4,078,000
-590,000
| -13% | -$78.1M | 0.18% | 130 |
|
|
2015
Q1 | $614M | Buy |
4,668,000
+1,991,829
| +74% | +$262M | 0.21% | 119 |
|
|
2014
Q4 | $496M | Buy |
2,676,171
+407,171
| +18% | +$75.4M | 0.17% | 143 |
|
|
2014
Q3 | $374M | Buy |
2,269,000
+1,911,089
| +534% | +$315M | 0.13% | 167 |
|
|
2014
Q2 | $57.5M | Buy |
+357,911
| New | +$57.5M | 0.02% | 336 |
|