Mizuho Trust & Banking’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-204,503
| Closed | -$20.7M | – | 530 |
|
|
2016
Q3 | $20.7M | Buy |
204,503
+97
| +0% | +$9.81K | 0.06% | 346 |
|
|
2016
Q2 | $18.3M | Buy |
204,406
+110,485
| +118% | +$9.9M | 0.06% | 363 |
|
|
2016
Q1 | $9.04M | Buy |
93,921
+2,531
| +3% | +$244K | 0.03% | 557 |
|
|
2015
Q4 | $10.3M | Sell |
91,390
-25,466
| -22% | -$2.87M | 0.03% | 517 |
|
|
2015
Q3 | $13.8M | Buy |
116,856
+6,540
| +6% | +$773K | 0.05% | 425 |
|
|
2015
Q2 | $14.6M | Sell |
110,316
-5,453
| -5% | -$722K | 0.05% | 419 |
|
|
2015
Q1 | $15.2M | Buy |
115,769
+5,276
| +5% | +$694K | 0.05% | 411 |
|
|
2014
Q4 | $20.5M | Buy |
110,493
+3,709
| +3% | +$687K | 0.07% | 304 |
|
|
2014
Q3 | $17.6M | Sell |
106,784
-8,696
| -8% | -$1.43M | 0.07% | 325 |
|
|
2014
Q2 | $18.6M | Buy |
115,480
+7,774
| +7% | +$1.25M | 0.07% | 329 |
|
|
2014
Q1 | $17.3M | Sell |
107,706
-3,587
| -3% | -$577K | 0.07% | 345 |
|
|
2013
Q4 | $19.2M | Buy |
111,293
+25,892
| +30% | +$4.46M | 0.07% | 309 |
|
|
2013
Q3 | $14.8M | Hold |
85,401
| – | – | 0.06% | 362 |
|
|
2013
Q2 | $14.8M | Buy |
+85,401
| New | +$14.8M | 0.06% | 362 |
|