Commerzbank Aktiengesellschaft’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,710
| Closed | -$3.95M | – | 588 |
|
|
2019
Q4 | $3.95M | Sell |
33,710
-13,051
| -28% | -$1.53M | 0.04% | 235 |
|
|
2019
Q3 | $4.46M | Sell |
46,761
-989
| -2% | -$94.4K | 0.03% | 297 |
|
|
2019
Q2 | $5.42M | Sell |
47,750
-2,873
| -6% | -$326K | 0.04% | 271 |
|
|
2019
Q1 | $6.57M | Sell |
50,623
-2,047
| -4% | -$265K | 0.06% | 229 |
|
|
2018
Q4 | $5.45M | Buy |
52,670
+912
| +2% | +$94.4K | 0.06% | 237 |
|
|
2018
Q3 | $7.12M | Buy |
51,758
+1,782
| +4% | +$245K | 0.06% | 226 |
|
|
2018
Q2 | $6.28M | Buy |
49,976
+3,127
| +7% | +$393K | 0.06% | 233 |
|
|
2018
Q1 | $5.24M | Buy |
46,849
+4,335
| +10% | +$485K | 0.05% | 257 |
|
|
2017
Q4 | $4.41M | Sell |
42,514
-12,270
| -22% | -$1.27M | 0.05% | 267 |
|
|
2017
Q3 | $4.84M | Sell |
54,784
-17,932
| -25% | -$1.58M | 0.06% | 233 |
|
|
2017
Q2 | $5.37M | Sell |
72,716
-2,663
| -4% | -$197K | 0.09% | 185 |
|
|
2017
Q1 | $6.15M | Buy |
75,379
+52,773
| +233% | +$4.31M | 0.09% | 182 |
|
|
2016
Q4 | $2.04M | Buy |
22,606
+1,969
| +10% | +$178K | 0.03% | 330 |
|
|
2016
Q3 | $2.09M | Buy |
20,637
+7,003
| +51% | +$708K | 0.03% | 317 |
|
|
2016
Q2 | $1.22K | Buy |
13,634
+2,209
| +19% | +$198 | 0.01% | 441 |
|
|
2016
Q1 | $1.1M | Sell |
11,425
-10,148
| -47% | -$977K | 0.01% | 466 |
|
|
2015
Q4 | $2.41M | Buy |
21,573
+8,748
| +68% | +$975K | 0.02% | 368 |
|
|
2015
Q3 | $1.52M | Sell |
12,825
-5,850
| -31% | -$691K | 0.01% | 410 |
|
|
2015
Q2 | $2.47M | Sell |
18,675
-3,410
| -15% | -$451K | 0.01% | 476 |
|
|
2015
Q1 | $2.9M | Sell |
22,085
-5,478
| -20% | -$720K | 0.02% | 433 |
|
|
2014
Q4 | $5.1M | Sell |
27,563
-11,364
| -29% | -$2.1M | 0.03% | 350 |
|
|
2014
Q3 | $6.41M | Sell |
38,927
-187,411
| -83% | -$30.9M | 0.03% | 382 |
|
|
2014
Q2 | $36.4M | Sell |
226,338
-7,042
| -3% | -$1.13M | 0.19% | 88 |
|
|
2014
Q1 | $37.6M | Buy |
233,380
+192,182
| +466% | +$30.9M | 0.16% | 81 |
|
|
2013
Q4 | $6.46M | Sell |
41,198
-97,683
| -70% | -$15.3M | 0.03% | 335 |
|
|
2013
Q3 | $22.9M | Buy |
138,881
+97,175
| +233% | +$16M | 0.11% | 144 |
|
|
2013
Q2 | $7.25M | Buy |
+41,706
| New | +$7.25M | 0.03% | 360 |
|