Dai-ichi Life Holdings’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 | – | Sell |
-20,400
| Closed | -$2.06M | – | 369 |
|
|
2016
Q3 | $2.06M | Sell |
20,400
-15,000
| -42% | -$1.52M | 0.06% | 300 |
|
|
2016
Q2 | $3.17M | Buy |
35,400
+32,000
| +941% | +$2.87M | 0.1% | 236 |
|
|
2016
Q1 | $327K | Sell |
3,400
-404
| -11% | -$38.9K | 0.01% | 447 |
|
|
2015
Q4 | $424K | Sell |
3,804
-8,000
| -68% | -$892K | 0.01% | 441 |
|
|
2015
Q3 | $1.4M | Hold |
11,804
| – | – | 0.04% | 367 |
|
|
2015
Q2 | $1.56M | Sell |
11,804
-1,335
| -10% | -$177K | 0.05% | 354 |
|
|
2015
Q1 | $1.73M | Hold |
13,139
| – | – | 0.05% | 364 |
|
|
2014
Q4 | $2.43M | Sell |
13,139
-176
| -1% | -$32.6K | 0.07% | 288 |
|
|
2014
Q3 | $2.19M | Hold |
13,315
| – | – | 0.07% | 305 |
|
|
2014
Q2 | $2.14M | Hold |
13,315
| – | – | 0.07% | 302 |
|
|
2014
Q1 | $2.14M | Hold |
13,315
| – | – | 0.07% | 298 |
|
|
2013
Q4 | $2.35M | Buy |
13,315
+544
| +4% | +$96.1K | 0.07% | 280 |
|
|
2013
Q3 | $2.1M | Hold |
12,771
| – | – | 0.07% | 299 |
|
|
2013
Q2 | $2.22M | Buy |
+12,771
| New | +$2.22M | 0.08% | 278 |
|