OppenheimerFunds’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $562K | Sell |
4,337
-9,391
| -68% | -$1.22M | ﹤0.01% | 1318 |
|
|
2018
Q4 | $1.42M | Buy |
13,728
+9,551
| +229% | +$988K | ﹤0.01% | 943 |
|
|
2018
Q3 | $575K | Buy |
4,177
+496
| +13% | +$68.3K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $463K | Sell |
3,681
-1,342
| -27% | -$169K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $562K | Sell |
5,023
-4,794
| -49% | -$536K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $1.02M | Buy |
9,817
+63
| +0.6% | +$6.53K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $861K | Sell |
9,754
-2,418
| -20% | -$213K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $898K | Buy |
12,172
+1,584
| +15% | +$117K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $864K | Buy |
10,588
+2,253
| +27% | +$184K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $753K | Buy |
8,335
+677
| +9% | +$61.2K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $775K | Buy |
7,658
+471
| +7% | +$47.7K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $644K | Buy |
7,187
+573
| +9% | +$51.3K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $640K | Buy |
6,614
+857
| +15% | +$82.9K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $646K | Buy |
+5,757
| New | +$646K | ﹤0.01% | 1188 |
|
|
2015
Q1 | – | Sell |
-338,810
| Closed | -$62.7M | – | 940 |
|
|
2014
Q4 | $62.7M | Buy |
+338,810
| New | +$62.7M | 0.07% | 301 |
|
|
2013
Q4 | – | Sell |
-408,121
| Closed | -$67.2M | – | 931 |
|
|
2013
Q3 | $67.2M | Sell |
408,121
-2,800
| -0.7% | -$461K | 0.09% | 264 |
|
|
2013
Q2 | $71.4M | Buy |
+410,921
| New | +$71.4M | 0.1% | 242 |
|