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