Jefferies Group’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,255
| Closed | -$3.86M | – | 1290 |
|
|
2020
Q4 | $3.86M | Buy |
+37,255
| New | +$3.86M | 0.03% | 243 |
|
|
2020
Q1 | – | Sell |
-13,058
| Closed | -$1.53M | – | 1567 |
|
|
2019
Q4 | $1.53M | Sell |
13,058
-10,054
| -44% | -$1.18M | 0.01% | 618 |
|
|
2019
Q3 | $2.21M | Buy |
+23,112
| New | +$2.21M | 0.02% | 489 |
|
|
2019
Q2 | – | Sell |
-22,345
| Closed | -$2.9M | – | 1774 |
|
|
2019
Q1 | $2.9M | Buy |
22,345
+16,575
| +287% | +$2.15M | 0.02% | 332 |
|
|
2018
Q4 | $597K | Buy |
5,770
+3,268
| +131% | +$338K | ﹤0.01% | 801 |
|
|
2018
Q3 | $344K | Sell |
2,502
-158,607
| -98% | -$21.8M | ﹤0.01% | 1116 |
|
|
2018
Q2 | $20.3M | Buy |
+161,109
| New | +$20.3M | 0.11% | 31 |
|
|
2018
Q1 | – | Sell |
-3,025
| Closed | -$314K | – | 1800 |
|
|
2017
Q4 | $314K | Sell |
3,025
-18,727
| -86% | -$1.94M | ﹤0.01% | 1279 |
|
|
2017
Q3 | $1.92M | Buy |
+21,752
| New | +$1.92M | 0.01% | 477 |
|
|
2017
Q1 | – | Sell |
-34,394
| Closed | -$3.11M | – | 1657 |
|
|
2016
Q4 | $3.11M | Buy |
34,394
+17,932
| +109% | +$1.62M | 0.02% | 292 |
|
|
2016
Q3 | $1.67M | Buy |
16,462
+12,523
| +318% | +$1.27M | 0.01% | 407 |
|
|
2016
Q2 | $353K | Sell |
3,939
-32,297
| -89% | -$2.89M | ﹤0.01% | 806 |
|
|
2016
Q1 | $3.49M | Buy |
36,236
+33,459
| +1,205% | +$3.22M | 0.02% | 193 |
|
|
2015
Q4 | $310K | Buy |
2,777
+1,516
| +120% | +$169K | ﹤0.01% | 922 |
|
|
2015
Q3 | $149K | Buy |
1,261
+748
| +146% | +$88.4K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $68K | Sell |
513
-18,607
| -97% | -$2.47M | ﹤0.01% | 1466 |
|
|
2015
Q1 | $2.51M | Buy |
+19,120
| New | +$2.51M | 0.01% | 281 |
|
|
2014
Q4 | – | Sell |
-6,370
| Closed | -$1.05M | – | 1461 |
|
|
2014
Q3 | $1.05M | Buy |
6,370
+6,310
| +10,517% | +$1.04M | 0.01% | 486 |
|
|
2014
Q2 | $10K | Sell |
60
-3,275
| -98% | -$546K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $536K | Buy |
3,335
+306
| +10% | +$49.2K | 0.01% | 643 |
|
|
2013
Q4 | $534K | Sell |
3,029
-3,698
| -55% | -$652K | ﹤0.01% | 600 |
|
|
2013
Q3 | $1.11M | Buy |
6,727
+4,644
| +223% | +$765K | 0.01% | 398 |
|
|
2013
Q2 | $362K | Buy |
+2,083
| New | +$362K | ﹤0.01% | 653 |
|