PEAK6 Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.85M | Sell |
14,684
-13,556
| -48% | -$1.7M | 0.01% | 265 |
|
|
2018
Q1 | $3.16M | Sell |
28,240
-3,235
| -10% | -$362K | 0.01% | 215 |
|
|
2017
Q4 | $3.26M | Buy |
+31,475
| New | +$3.26M | 0.02% | 193 |
|
|
2017
Q3 | – | Sell |
-20,849
| Closed | -$1.54M | – | 1790 |
|
|
2017
Q2 | $1.54M | Sell |
20,849
-27,235
| -57% | -$2.01M | 0.01% | 303 |
|
|
2017
Q1 | $3.93M | Sell |
48,084
-342
| -0.7% | -$27.9K | 0.03% | 128 |
|
|
2016
Q4 | $4.37M | Buy |
48,426
+44,522
| +1,140% | +$4.02M | 0.03% | 152 |
|
|
2016
Q3 | $395K | Sell |
3,904
-60,429
| -94% | -$6.11M | ﹤0.01% | 490 |
|
|
2016
Q2 | $5.77M | Buy |
64,333
+44,462
| +224% | +$3.99M | 0.04% | 72 |
|
|
2016
Q1 | $1.91M | Sell |
19,871
-25,946
| -57% | -$2.5M | 0.02% | 173 |
|
|
2015
Q4 | $5.11M | Buy |
45,817
+3,709
| +9% | +$414K | 0.03% | 116 |
|
|
2015
Q3 | $4.98M | Sell |
42,108
-10,784
| -20% | -$1.27M | 0.03% | 164 |
|
|
2015
Q2 | $7M | Buy |
+52,892
| New | +$7M | 0.04% | 108 |
|
|
2015
Q1 | – | Sell |
-26,840
| Closed | -$4.97M | – | 1782 |
|
|
2014
Q4 | $4.97M | Buy |
26,840
+10,088
| +60% | +$1.87M | 0.04% | 138 |
|
|
2014
Q3 | $2.76M | Sell |
16,752
-17,432
| -51% | -$2.87M | 0.02% | 270 |
|
|
2014
Q2 | $5.49M | Sell |
34,184
-9,970
| -23% | -$1.6M | 0.05% | 132 |
|
|
2014
Q1 | $7.11M | Sell |
44,154
-60,199
| -58% | -$9.69M | 0.06% | 126 |
|
|
2013
Q4 | $18.4M | Buy |
104,353
+100,283
| +2,464% | +$17.7M | 0.13% | 48 |
|
|
2013
Q3 | $335K | Buy |
+4,070
| New | +$335K | ﹤0.01% | 843 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1675 |
|