ExxonMobil 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $948K | Sell |
8,482
-326
| -4% | -$36.4K | 0.03% | 480 |
|
2017
Q4 | $913K | Sell |
8,808
-1,305
| -13% | -$135K | 0.03% | 486 |
|
2017
Q3 | $893K | Sell |
10,113
-469
| -4% | -$41.4K | 0.02% | 494 |
|
2017
Q2 | $781K | Sell |
10,582
-1,927
| -15% | -$142K | 0.02% | 498 |
|
2017
Q1 | $1.02M | Sell |
12,509
-526
| -4% | -$42.9K | 0.02% | 493 |
|
2016
Q4 | $1.18M | Sell |
13,035
-1,360
| -9% | -$123K | 0.03% | 484 |
|
2016
Q3 | $1.46M | Sell |
14,395
-365
| -2% | -$36.9K | 0.03% | 472 |
|
2016
Q2 | $1.32M | Buy |
14,760
+606
| +4% | +$54.3K | 0.03% | 479 |
|
2016
Q1 | $1.36M | Buy |
14,154
+972
| +7% | +$93.5K | 0.03% | 470 |
|
2015
Q4 | $1.47M | Sell |
13,182
-538
| -4% | -$60K | 0.04% | 443 |
|
2015
Q3 | $1.62M | Buy |
13,720
+304
| +2% | +$35.9K | 0.04% | 431 |
|
2015
Q2 | $1.78M | Sell |
13,416
-1,072
| -7% | -$142K | 0.04% | 430 |
|
2015
Q1 | $1.91M | Buy |
14,488
+221
| +2% | +$29.1K | 0.04% | 432 |
|
2014
Q4 | $2.64M | Sell |
14,267
-603
| -4% | -$112K | 0.06% | 349 |
|
2014
Q3 | $2.45M | Sell |
14,870
-29
| -0.2% | -$4.78K | 0.06% | 365 |
|
2014
Q2 | $2.39M | Sell |
14,899
-586
| -4% | -$94.2K | 0.05% | 380 |
|
2014
Q1 | $2.49M | Sell |
15,485
-36
| -0.2% | -$5.79K | 0.06% | 368 |
|
2013
Q4 | $2.74M | Sell |
15,521
-585
| -4% | -$103K | 0.06% | 347 |
|
2013
Q3 | $2.65M | Sell |
16,106
-817
| -5% | -$135K | 0.07% | 339 |
|
2013
Q2 | $2.94M | Buy |
+16,923
| New | +$2.94M | 0.07% | 309 |
|