OFI Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $700K | Buy |
5,926
+893
| +18% | +$105K | 0.05% | 512 |
|
2015
Q2 | $666K | Buy |
5,033
+53
| +1% | +$7.01K | 0.04% | 584 |
|
2015
Q1 | $655K | Buy |
4,980
+1,771
| +55% | +$233K | 0.04% | 589 |
|
2014
Q4 | $594K | Buy |
3,209
+21
| +0.7% | +$3.89K | 0.04% | 598 |
|
2014
Q3 | $525K | Sell |
3,188
-279
| -8% | -$45.9K | 0.04% | 602 |
|
2014
Q2 | $557K | Buy |
3,467
+420
| +14% | +$67.5K | 0.04% | 570 |
|
2014
Q1 | $490K | Buy |
3,047
+374
| +14% | +$60.1K | 0.04% | 592 |
|
2013
Q4 | $472K | Buy |
2,673
+108
| +4% | +$19.1K | 0.04% | 578 |
|
2013
Q3 | $423K | Buy |
2,565
+151
| +6% | +$24.9K | 0.04% | 529 |
|
2013
Q2 | $419K | Buy |
+2,414
| New | +$419K | 0.04% | 473 |
|