Teachers Advisors’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 | $10M | Sell |
77,458
-600
| -0.8% | -$77.8K | 0.01% | 1001 |
|
|
2018
Q4 | $8.08M | Buy |
78,058
+48
| +0.1% | +$4.97K | 0.01% | 1040 |
|
|
2018
Q3 | $10.7M | Buy |
78,010
+302
| +0.4% | +$41.5K | 0.01% | 1045 |
|
|
2018
Q2 | $9.77M | Buy |
77,708
+1,959
| +3% | +$246K | 0.01% | 1095 |
|
|
2018
Q1 | $8.47M | Sell |
75,749
-79,801
| -51% | -$8.92M | 0.01% | 1099 |
|
|
2017
Q4 | $16.1M | Buy |
155,550
+78,692
| +102% | +$8.16M | 0.02% | 830 |
|
|
2017
Q3 | $6.79M | Buy |
76,858
+203
| +0.3% | +$17.9K | 0.01% | 1184 |
|
|
2017
Q2 | $5.66M | Sell |
76,655
-6,549
| -8% | -$483K | 0.01% | 1268 |
|
|
2017
Q1 | $6.79M | Sell |
83,204
-192,977
| -70% | -$15.8M | 0.01% | 1150 |
|
|
2016
Q4 | $24.9M | Buy |
276,181
+169,728
| +159% | +$15.3M | 0.04% | 530 |
|
|
2016
Q3 | $10.8M | Buy |
106,453
+35,147
| +49% | +$3.55M | 0.02% | 911 |
|
|
2016
Q2 | $6.39M | Sell |
71,306
-94,338
| -57% | -$8.45M | 0.01% | 1064 |
|
|
2016
Q1 | $15.9M | Buy |
165,644
+73,794
| +80% | +$7.1M | 0.03% | 648 |
|
|
2015
Q4 | $10.2M | Buy |
91,850
+29,263
| +47% | +$3.26M | 0.02% | 867 |
|
|
2015
Q3 | $7.4M | Sell |
62,587
-1,207
| -2% | -$143K | 0.01% | 978 |
|
|
2015
Q2 | $8.44M | Buy |
63,794
+12,240
| +24% | +$1.62M | 0.02% | 969 |
|
|
2015
Q1 | $6.78M | Sell |
51,554
-77,898
| -60% | -$10.2M | 0.01% | 1037 |
|
|
2014
Q4 | $24M | Buy |
129,452
+79,376
| +159% | +$14.7M | 0.05% | 499 |
|
|
2014
Q3 | $8.25M | Sell |
50,076
-72,451
| -59% | -$11.9M | 0.02% | 941 |
|
|
2014
Q2 | $19.7M | Buy |
122,527
+68,909
| +129% | +$11.1M | 0.04% | 572 |
|
|
2014
Q1 | $8.63M | Buy |
53,618
+9,822
| +22% | +$1.58M | 0.02% | 883 |
|
|
2013
Q4 | $7.73M | Buy |
43,796
+1,077
| +3% | +$190K | 0.02% | 926 |
|
|
2013
Q3 | $7.04M | Sell |
42,719
-86,297
| -67% | -$14.2M | 0.02% | 913 |
|
|
2013
Q2 | $22.4M | Buy |
+129,016
| New | +$22.4M | 0.06% | 407 |
|