Nationwide Fund Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,217
| Closed | -$3.2M | – | 1655 |
|
|
2017
Q3 | $3.2M | Sell |
36,217
-29,530
| -45% | -$2.61M | 0.01% | 1232 |
|
|
2017
Q2 | $4.85M | Buy |
65,747
+4,038
| +7% | +$298K | 0.02% | 1030 |
|
|
2017
Q1 | $5.04M | Sell |
61,709
-66,981
| -52% | -$5.47M | 0.02% | 984 |
|
|
2016
Q4 | $11.6M | Buy |
128,690
+4,469
| +4% | +$404K | 0.05% | 550 |
|
|
2016
Q3 | $12.6M | Sell |
124,221
-6,038
| -5% | -$611K | 0.05% | 512 |
|
|
2016
Q2 | $11.7M | Buy |
130,259
+2,485
| +2% | +$223K | 0.05% | 516 |
|
|
2016
Q1 | $13M | Sell |
127,774
-1,852
| -1% | -$188K | 0.06% | 451 |
|
|
2015
Q4 | $14.5M | Buy |
129,626
+31,652
| +32% | +$3.53M | 0.06% | 410 |
|
|
2015
Q3 | $11.6M | Buy |
97,974
+55,266
| +129% | +$6.53M | 0.05% | 467 |
|
|
2015
Q2 | $5.65M | Buy |
42,708
+2,703
| +7% | +$358K | 0.02% | 900 |
|
|
2015
Q1 | $5.26M | Buy |
40,005
+11,187
| +39% | +$1.47M | 0.02% | 968 |
|
|
2014
Q4 | $5.34M | Buy |
28,818
+10,161
| +54% | +$1.88M | 0.02% | 902 |
|
|
2014
Q3 | $3.07M | Buy |
18,657
+203
| +1% | +$33.4K | 0.01% | 1203 |
|
|
2014
Q2 | $2.97M | Sell |
18,454
-27,428
| -60% | -$4.41M | 0.01% | 1256 |
|
|
2014
Q1 | $7.38M | Sell |
45,882
-3,371
| -7% | -$543K | 0.03% | 675 |
|
|
2013
Q4 | $8.7M | Sell |
49,253
-9,224
| -16% | -$1.63M | 0.04% | 642 |
|
|
2013
Q3 | $9.63M | Sell |
58,477
-14,714
| -20% | -$2.42M | 0.04% | 544 |
|
|
2013
Q2 | $12.7M | Buy |
+73,191
| New | +$12.7M | 0.07% | 361 |
|