CC
Cipher Capital’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $285K | Sell |
2,419
-3,179
| -57% | -$375K | 0.16% | 213 |
|
|
2021
Q1 | $689K | Buy |
5,598
+233
| +4% | +$28.7K | 0.08% | 323 |
|
|
2020
Q4 | $557K | Sell |
5,365
-11,077
| -67% | -$1.15M | 0.07% | 314 |
|
|
2020
Q3 | $1.12M | Sell |
16,442
-10,969
| -40% | -$746K | 0.15% | 226 |
|
|
2020
Q2 | $1.99M | Buy |
+27,411
| New | +$1.99M | 0.31% | 98 |
|
|
2020
Q1 | – | Sell |
-23,909
| Closed | -$2.8M | – | 555 |
|
|
2019
Q4 | $2.8M | Buy |
23,909
+3,422
| +17% | +$401K | 0.2% | 170 |
|
|
2019
Q3 | $1.96M | Sell |
20,487
-12,421
| -38% | -$1.19M | 0.15% | 207 |
|
|
2019
Q2 | $3.74M | Sell |
32,908
-15,800
| -32% | -$1.79M | 0.32% | 108 |
|
|
2019
Q1 | $6.32M | Buy |
48,708
+34,604
| +245% | +$4.49M | 0.5% | 55 |
|
|
2018
Q4 | $1.46M | Buy |
+14,104
| New | +$1.46M | 0.2% | 162 |
|
|
2017
Q4 | – | Sell |
-8,291
| Closed | -$732K | – | 672 |
|
|
2017
Q3 | $732K | Buy |
+8,291
| New | +$732K | 0.06% | 445 |
|
|
2015
Q2 | – | Sell |
-30,809
| Closed | -$4.05M | – | 600 |
|
|
2015
Q1 | $4.05M | Buy |
+30,809
| New | +$4.05M | 0.67% | 19 |
|
|
2014
Q4 | – | Sell |
-6,215
| Closed | -$1.02M | – | 491 |
|
|
2014
Q3 | $1.02M | Buy |
+6,215
| New | +$1.02M | 0.26% | 128 |
|
|
2014
Q2 | – | Sell |
-10,608
| Closed | -$1.71M | – | 496 |
|
|
2014
Q1 | $1.71M | Buy |
10,608
+5,677
| +115% | +$914K | 0.75% | 18 |
|
|
2013
Q4 | $871K | Buy |
4,931
+1,313
| +36% | +$232K | 0.6% | 44 |
|
|
2013
Q3 | $596K | Buy |
+3,618
| New | +$596K | 0.83% | 28 |
|