Commonwealth Bank of Australia’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,296
| Closed | -$1.51M | – | 751 |
|
2019
Q2 | $1.51M | Sell |
13,296
-1,500
| -10% | -$170K | 0.01% | 479 |
|
2019
Q1 | $1.91M | Buy |
14,796
+300
| +2% | +$38.8K | 0.02% | 420 |
|
2018
Q4 | $1.5M | Sell |
14,496
-100
| -0.7% | -$10.3K | 0.02% | 437 |
|
2018
Q3 | $2M | Buy |
14,596
+1,300
| +10% | +$178K | 0.02% | 403 |
|
2018
Q2 | $1.67M | Sell |
13,296
-3,300
| -20% | -$413K | 0.02% | 409 |
|
2018
Q1 | $1.85M | Sell |
16,596
-2,247
| -12% | -$251K | 0.02% | 377 |
|
2017
Q4 | $1.95M | Sell |
18,843
-600
| -3% | -$62.1K | 0.02% | 394 |
|
2017
Q3 | $1.71M | Buy |
19,443
+4,500
| +30% | +$396K | 0.02% | 412 |
|
2017
Q2 | $1.1M | Buy |
14,943
+200
| +1% | +$14.7K | 0.01% | 495 |
|
2017
Q1 | $1.2M | Buy |
14,743
+2,700
| +22% | +$220K | 0.01% | 469 |
|
2016
Q4 | $1.09M | Buy |
12,043
+1,100
| +10% | +$99.1K | 0.01% | 469 |
|
2016
Q3 | $1.11M | Buy |
10,943
+300
| +3% | +$30.3K | 0.01% | 438 |
|
2016
Q2 | $954K | Buy |
10,643
+400
| +4% | +$35.9K | 0.01% | 473 |
|
2016
Q1 | $987K | Sell |
10,243
-200
| -2% | -$19.3K | 0.01% | 468 |
|
2015
Q4 | $1.17M | Buy |
10,443
+1,400
| +15% | +$156K | 0.02% | 431 |
|
2015
Q3 | $1.07M | Buy |
9,043
+200
| +2% | +$23.6K | 0.01% | 467 |
|
2015
Q2 | $1.17M | Buy |
8,843
+500
| +6% | +$66.2K | 0.02% | 413 |
|
2015
Q1 | $1.1M | Buy |
8,343
+1,100
| +15% | +$145K | 0.01% | 428 |
|
2014
Q4 | $1.34M | Buy |
7,243
+544
| +8% | +$101K | 0.02% | 359 |
|
2014
Q3 | $1.1M | Buy |
6,699
+600
| +10% | +$98.9K | 0.01% | 437 |
|
2014
Q2 | $980K | Sell |
6,099
-3,300
| -35% | -$530K | 0.01% | 463 |
|
2014
Q1 | $1.51M | Buy |
9,399
+500
| +6% | +$80.4K | 0.01% | 727 |
|
2013
Q4 | $1.57M | Buy |
8,899
+862
| +11% | +$152K | 0.01% | 694 |
|
2013
Q3 | $1.32M | Buy |
8,037
+100
| +1% | +$16.5K | 0.01% | 679 |
|
2013
Q2 | $1.38M | Buy |
+7,937
| New | +$1.38M | 0.01% | 660 |
|