I.G. 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $11M | Hold |
124,900
| – | – | 0.06% | 162 |
|
2017
Q2 | $9.22M | Hold |
124,900
| – | – | 0.05% | 181 |
|
2017
Q1 | $10.2M | Hold |
124,900
| – | – | 0.05% | 178 |
|
2016
Q4 | $11.3M | Buy |
124,900
+16,500
| +15% | +$1.49M | 0.06% | 156 |
|
2016
Q3 | $11M | Hold |
108,400
| – | – | 0.04% | 242 |
|
2016
Q2 | $9.72M | Buy |
108,400
+11,000
| +11% | +$986K | 0.04% | 261 |
|
2016
Q1 | $9.38M | Buy |
97,400
+24,100
| +33% | +$2.32M | 0.04% | 250 |
|
2015
Q4 | $8.17M | Buy |
73,300
+35,300
| +93% | +$3.94M | 0.03% | 267 |
|
2015
Q3 | $4.49M | Buy |
38,000
+35,115
| +1,217% | +$4.15M | 0.02% | 344 |
|
2015
Q2 | $382K | Buy |
2,885
+807
| +39% | +$107K | ﹤0.01% | 757 |
|
2015
Q1 | $273K | Sell |
2,078
-15,883
| -88% | -$2.09M | ﹤0.01% | 783 |
|
2014
Q4 | $3.33M | Buy |
+17,961
| New | +$3.33M | 0.01% | 398 |
|