CAM
Cypress Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,875
| Closed | -$566K | – | 206 |
|
|
2016
Q1 | $566K | Sell |
5,875
-695
| -11% | -$67K | 0.12% | 132 |
|
|
2015
Q4 | $732K | Sell |
6,570
-2,150
| -25% | -$240K | 0.15% | 122 |
|
|
2015
Q3 | $1.03M | Sell |
8,720
-965
| -10% | -$114K | 0.22% | 103 |
|
|
2015
Q2 | $1.28M | Sell |
9,685
-100
| -1% | -$13.2K | 0.24% | 100 |
|
|
2015
Q1 | $1.29M | Sell |
9,785
-540
| -5% | -$71K | 0.24% | 98 |
|
|
2014
Q4 | $1.91M | Sell |
10,325
-275
| -3% | -$50.9K | 0.35% | 74 |
|
|
2014
Q3 | $1.75M | Hold |
10,600
| – | – | 0.32% | 82 |
|
|
2014
Q2 | $1.7M | Sell |
10,600
-2,105
| -17% | -$338K | 0.29% | 83 |
|
|
2014
Q1 | $2.05M | Sell |
12,705
-820
| -6% | -$132K | 0.37% | 73 |
|
|
2013
Q4 | $2.39M | Sell |
13,525
-140
| -1% | -$24.7K | 0.42% | 66 |
|
|
2013
Q3 | $2.25M | Buy |
13,665
+35
| +0.3% | +$5.77K | 0.42% | 67 |
|
|
2013
Q2 | $2.37M | Buy |
+13,630
| New | +$2.37M | 0.44% | 65 |
|