Virtu KCG Holdings’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $597K | Sell |
8,091
-26,623
| -77% | -$1.96M | 0.02% | 970 |
|
|
2017
Q1 | $2.83M | Buy |
34,714
+11,658
| +51% | +$951K | 0.08% | 133 |
|
|
2016
Q4 | $2.08M | Buy |
+23,056
| New | +$2.08M | 0.05% | 284 |
|
|
2016
Q3 | – | Sell |
-22,922
| Closed | -$2.05M | – | 3390 |
|
|
2016
Q2 | $2.05M | Buy |
22,922
+7,668
| +50% | +$687K | 0.04% | 317 |
|
|
2016
Q1 | $1.47M | Buy |
15,254
+5,253
| +53% | +$506K | 0.04% | 392 |
|
|
2015
Q4 | $1.12M | Sell |
10,001
-2,880
| -22% | -$321K | 0.02% | 522 |
|
|
2015
Q3 | $1.52M | Buy |
12,881
+3,256
| +34% | +$385K | 0.02% | 384 |
|
|
2015
Q2 | $1.27M | Sell |
9,625
-5,842
| -38% | -$773K | 0.02% | 452 |
|
|
2015
Q1 | $2.03M | Buy |
15,467
+12,405
| +405% | +$1.63M | 0.04% | 254 |
|
|
2014
Q4 | $567K | Buy |
3,062
+1,228
| +67% | +$227K | 0.01% | 985 |
|
|
2014
Q3 | $302K | Buy |
1,834
+127
| +7% | +$20.9K | 0.01% | 1635 |
|
|
2014
Q2 | $274K | Sell |
1,707
-8,226
| -83% | -$1.32M | ﹤0.01% | 1821 |
|
|
2014
Q1 | $1.6M | Buy |
9,933
+870
| +10% | +$140K | 0.02% | 353 |
|
|
2013
Q4 | $1.6M | Sell |
9,063
-1,696
| -16% | -$299K | 0.02% | 319 |
|
|
2013
Q3 | $1.77M | Buy |
+10,759
| New | +$1.77M | 0.02% | 364 |
|