Gulf International Bank (UK)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,193
| Closed | -$828K | – | 760 |
|
|
2020
Q3 | $828K | Hold |
12,193
| – | – | 0.01% | 604 |
|
|
2020
Q2 | $884K | Hold |
12,193
| – | – | 0.01% | 600 |
|
|
2020
Q1 | $814K | Hold |
12,193
| – | – | 0.02% | 576 |
|
|
2019
Q4 | $1.43M | Sell |
12,193
-350
| -3% | -$41K | 0.02% | 573 |
|
|
2019
Q3 | $1.2M | Hold |
12,543
| – | – | 0.02% | 570 |
|
|
2019
Q2 | $1.42M | Hold |
12,543
| – | – | 0.02% | 561 |
|
|
2019
Q1 | $1.63M | Hold |
12,543
| – | – | 0.03% | 522 |
|
|
2018
Q4 | $1.3M | Sell |
12,543
-5,546
| -31% | -$573K | 0.03% | 532 |
|
|
2018
Q3 | $2.49M | Buy |
18,089
+212
| +1% | +$29.2K | 0.03% | 514 |
|
|
2018
Q2 | $2.25M | Hold |
17,877
| – | – | 0.03% | 581 |
|
|
2018
Q1 | $2M | Sell |
17,877
-100
| -0.6% | -$11.2K | 0.03% | 607 |
|
|
2017
Q4 | $1.86M | Hold |
17,977
| – | – | 0.02% | 626 |
|
|
2017
Q3 | $1.59M | Hold |
17,977
| – | – | 0.02% | 636 |
|
|
2017
Q2 | $1.33M | Hold |
17,977
| – | – | 0.02% | 658 |
|
|
2017
Q1 | $1.47M | Buy |
17,977
+380
| +2% | +$31K | 0.02% | 633 |
|
|
2016
Q4 | $1.59M | Hold |
17,597
| – | – | 0.02% | 637 |
|
|
2016
Q3 | $1.78M | Hold |
17,597
| – | – | 0.03% | 586 |
|
|
2016
Q2 | $1.58M | Hold |
17,597
| – | – | 0.03% | 603 |
|
|
2016
Q1 | $1.69M | Hold |
17,597
| – | – | 0.03% | 598 |
|
|
2015
Q4 | $1.96M | Buy |
17,597
+800
| +5% | +$89.2K | 0.03% | 549 |
|
|
2015
Q3 | $1.99M | Hold |
16,797
| – | – | 0.04% | 523 |
|
|
2015
Q2 | $2.22M | Hold |
16,797
| – | – | 0.04% | 521 |
|
|
2015
Q1 | $2.21M | Hold |
16,797
| – | – | 0.04% | 502 |
|
|
2014
Q4 | $3.11M | Buy |
16,797
+300
| +2% | +$55.5K | 0.06% | 385 |
|
|
2014
Q3 | $2.72M | Hold |
16,497
| – | – | 0.05% | 413 |
|
|
2014
Q2 | $2.65M | Hold |
16,497
| – | – | 0.05% | 436 |
|
|
2014
Q1 | $2.66M | Buy |
16,497
+50
| +0.3% | +$8.05K | 0.05% | 419 |
|
|
2013
Q4 | $2.9M | Buy |
+16,447
| New | +$2.9M | 0.06% | 385 |
|