Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,205
| Closed | -$259K | – | 960 |
|
|
2019
Q4 | $259K | Sell |
2,205
-246
| -10% | -$28.9K | ﹤0.01% | 932 |
|
|
2019
Q3 | $232K | Hold |
2,451
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $279K | Buy |
2,451
+144
| +6% | +$16.4K | ﹤0.01% | 935 |
|
|
2019
Q1 | $300K | Sell |
2,307
-1,151
| -33% | -$150K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $358K | Hold |
3,458
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q3 | $475K | Sell |
3,458
-2,535
| -42% | -$348K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $753K | Sell |
5,993
-278
| -4% | -$34.9K | ﹤0.01% | 874 |
|
|
2018
Q1 | $701K | Buy |
6,271
+476
| +8% | +$53.2K | ﹤0.01% | 904 |
|
|
2017
Q4 | $601K | Sell |
5,795
-573
| -9% | -$59.4K | ﹤0.01% | 872 |
|
|
2017
Q3 | $562K | Buy |
6,368
+4,281
| +205% | +$378K | ﹤0.01% | 846 |
|
|
2017
Q2 | $154K | Hold |
2,087
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $170K | Hold |
2,087
| – | – | ﹤0.01% | 971 |
|
|
2016
Q4 | $188K | Hold |
2,087
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $211K | Hold |
2,087
| – | – | ﹤0.01% | 920 |
|
|
2016
Q2 | $187K | Hold |
2,087
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $201K | Hold |
2,087
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $233K | Sell |
2,087
-81
| -4% | -$9.04K | ﹤0.01% | 728 |
|
|
2015
Q3 | $256K | Hold |
2,168
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $287K | Hold |
2,168
| – | – | ﹤0.01% | 671 |
|
|
2015
Q1 | $285K | Hold |
2,168
| – | – | ﹤0.01% | 683 |
|
|
2014
Q4 | $401K | Hold |
2,168
| – | – | ﹤0.01% | 607 |
|
|
2014
Q3 | $357K | Sell |
2,168
-2,696
| -55% | -$444K | ﹤0.01% | 638 |
|
|
2014
Q2 | $782K | Hold |
4,864
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $783K | Buy |
4,864
+460
| +10% | +$74.1K | ﹤0.01% | 592 |
|
|
2013
Q4 | $778K | Buy |
4,404
+293
| +7% | +$51.8K | ﹤0.01% | 603 |
|
|
2013
Q3 | $677K | Hold |
4,111
| – | – | ﹤0.01% | 633 |
|
|
2013
Q2 | $714K | Buy |
+4,111
| New | +$714K | ﹤0.01% | 643 |
|