Korea Investment Corp’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$1.04M | – | 752 |
|
|
2021
Q1 | $1.04M | Sell |
8,400
-400
| -5% | -$49.3K | ﹤0.01% | 695 |
|
|
2020
Q4 | $913K | Buy |
+8,800
| New | +$913K | ﹤0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$15K | – | 713 |
|
|
2020
Q2 | $15K | Sell |
200
-104,574
| -100% | -$7.84M | ﹤0.01% | 710 |
|
|
2020
Q1 | $7M | Sell |
104,774
-16,700
| -14% | -$1.12M | 0.03% | 357 |
|
|
2019
Q4 | $14.2M | Buy |
121,474
+14,849
| +14% | +$1.74M | 0.05% | 318 |
|
|
2019
Q3 | $10.2M | Buy |
106,625
+91,751
| +617% | +$8.76M | 0.04% | 356 |
|
|
2019
Q2 | $1.69M | Sell |
14,874
-8,500
| -36% | -$966K | 0.01% | 537 |
|
|
2019
Q1 | $3.03M | Buy |
23,374
+2,200
| +10% | +$285K | 0.01% | 510 |
|
|
2018
Q4 | $2.19M | Buy |
21,174
+6,100
| +40% | +$631K | 0.01% | 496 |
|
|
2018
Q3 | $2.07M | Sell |
15,074
-1,100
| -7% | -$151K | 0.01% | 515 |
|
|
2018
Q2 | $2.03M | Sell |
16,174
-5,600
| -26% | -$704K | 0.01% | 595 |
|
|
2018
Q1 | $2.43M | Sell |
21,774
-135,926
| -86% | -$15.2M | 0.01% | 553 |
|
|
2017
Q4 | $16.4M | Buy |
+157,700
| New | +$16.4M | 0.07% | 257 |
|
|
2017
Q3 | – | Sell |
-22,900
| Closed | -$1.69M | – | 662 |
|
|
2017
Q2 | $1.69M | Buy |
22,900
+8,300
| +57% | +$613K | 0.01% | 567 |
|
|
2017
Q1 | $1.19M | Buy |
14,600
+9,600
| +192% | +$784K | 0.01% | 541 |
|
|
2016
Q4 | $452K | Buy |
5,000
+800
| +19% | +$72.3K | ﹤0.01% | 552 |
|
|
2016
Q3 | $425K | Sell |
4,200
-27,600
| -87% | -$2.79M | ﹤0.01% | 531 |
|
|
2016
Q2 | $2.85M | Sell |
31,800
-24,100
| -43% | -$2.16M | 0.02% | 448 |
|
|
2016
Q1 | $5.38M | Buy |
55,900
+46,100
| +470% | +$4.44M | 0.04% | 346 |
|
|
2015
Q4 | $1.09M | Buy |
+9,800
| New | +$1.09M | 0.01% | 571 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$1.89M | – | 641 |
|
|
2015
Q2 | $1.89M | Sell |
14,300
-13,800
| -49% | -$1.83M | 0.02% | 526 |
|
|
2015
Q1 | $3.7M | Buy |
28,100
+4,800
| +21% | +$631K | 0.03% | 432 |
|
|
2014
Q4 | $4.31M | Buy |
23,300
+3,800
| +19% | +$704K | 0.04% | 360 |
|
|
2014
Q3 | $3.21M | Buy |
19,500
+13,400
| +220% | +$2.21M | 0.03% | 440 |
|
|
2014
Q2 | $980K | Sell |
6,100
-1,500
| -20% | -$241K | 0.01% | 523 |
|
|
2014
Q1 | $1.22M | Buy |
7,600
+900
| +13% | +$145K | 0.01% | 537 |
|
|
2013
Q4 | $1.18M | Buy |
+6,700
| New | +$1.18M | 0.01% | 506 |
|