PGGM Investments’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,267
| Closed | -$3.21M | – | 260 |
|
|
2020
Q2 | $3.21M | Hold |
44,267
| – | – | 0.02% | 243 |
|
|
2020
Q1 | $2.96M | Hold |
44,267
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $5.19M | Sell |
44,267
-25,733
| -37% | -$3.02M | 0.03% | 226 |
|
|
2019
Q3 | $6.68M | Buy |
+70,000
| New | +$6.68M | 0.03% | 212 |
|
|
2017
Q4 | – | Sell |
-126,978
| Closed | -$11.2M | – | 368 |
|
|
2017
Q3 | $11.2M | Sell |
126,978
-196,106
| -61% | -$17.3M | 0.06% | 290 |
|
|
2017
Q2 | $23.8M | Sell |
323,084
-7,169
| -2% | -$529K | 0.12% | 236 |
|
|
2017
Q1 | $27M | Sell |
330,253
-21,091
| -6% | -$1.72M | 0.14% | 218 |
|
|
2016
Q4 | $31.7M | Sell |
351,344
-7,254
| -2% | -$655K | 0.16% | 188 |
|
|
2016
Q3 | $36.3M | Sell |
358,598
-3,296
| -0.9% | -$333K | 0.18% | 149 |
|
|
2016
Q2 | $32.4M | Buy |
361,894
+90,566
| +33% | +$8.12M | 0.17% | 162 |
|
|
2016
Q1 | $26.1M | Buy |
271,328
+36,058
| +15% | +$3.47M | 0.14% | 191 |
|
|
2015
Q4 | $26.2M | Buy |
235,270
+893
| +0.4% | +$99.6K | 0.14% | 183 |
|
|
2015
Q3 | $27.7M | Buy |
234,377
+47,973
| +26% | +$5.67M | 0.15% | 161 |
|
|
2015
Q2 | $24.7M | Buy |
186,404
+49,334
| +36% | +$6.53M | 0.13% | 214 |
|
|
2015
Q1 | $18M | Sell |
137,070
-18,354
| -12% | -$2.41M | 0.09% | 282 |
|
|
2014
Q4 | $28.8M | Hold |
155,424
| – | – | 0.13% | 188 |
|
|
2014
Q3 | $25.6M | Buy |
155,424
+7,555
| +5% | +$1.24M | 0.12% | 208 |
|
|
2014
Q2 | $23.8M | Buy |
147,869
+9,457
| +7% | +$1.52M | 0.11% | 237 |
|
|
2014
Q1 | $22.3M | Buy |
+138,412
| New | +$22.3M | 0.12% | 241 |
|
|
2013
Q3 | – | Sell |
-229,630
| Closed | -$39.9M | – | 351 |
|
|
2013
Q2 | $39.9M | Buy |
+229,630
| New | +$39.9M | 0.24% | 133 |
|