Global X Management Company’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $47K | Buy |
376
+24
| +7% | +$3K | ﹤0.01% | 1111 |
|
2018
Q1 | $39K | Buy |
352
+20
| +6% | +$2.22K | ﹤0.01% | 1052 |
|
2017
Q4 | $34K | Buy |
332
+52
| +19% | +$5.33K | ﹤0.01% | 979 |
|
2017
Q3 | $25K | Buy |
280
+8
| +3% | +$714 | ﹤0.01% | 1029 |
|
2017
Q2 | $20K | Buy |
272
+24
| +10% | +$1.77K | ﹤0.01% | 1153 |
|
2017
Q1 | $20K | Buy |
248
+52
| +27% | +$4.19K | ﹤0.01% | 1080 |
|
2016
Q4 | $18K | Buy |
196
+76
| +63% | +$6.98K | ﹤0.01% | 999 |
|
2016
Q3 | $12K | Buy |
120
+112
| +1,400% | +$11.2K | ﹤0.01% | 994 |
|
2016
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1012 |
|
2016
Q1 | – | Sell |
-27
| Closed | -$3K | – | 913 |
|
2015
Q4 | $3K | Buy |
27
+1
| +4% | +$111 | ﹤0.01% | 759 |
|
2015
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 851 |
|
2015
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 830 |
|
2014
Q3 | – | Sell |
-54,409
| Closed | -$8.74M | – | 549 |
|
2014
Q2 | $8.74M | Buy |
+54,409
| New | +$8.74M | 0.5% | 84 |
|