Jefferies Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,255
| Closed | -$3.86M | – | 1959 |
|
|
2020
Q4 | $3.86M | Buy |
+37,255
| New | +$3.13M | 0.08% | 497 |
|
|
2020
Q1 | – | Sell |
-13,058
| Closed | -$1.53M | – | 2591 |
|
|
2019
Q4 | $1.53M | Sell |
13,058
-10,054
| -44% | -$1.06M | 0.03% | 1200 |
|
|
2019
Q3 | $2.21M | Buy |
+23,112
| New | +$2.29M | 0.06% | 1017 |
|
|
2019
Q2 | – | Sell |
-22,345
| Closed | -$2.9M | – | 2837 |
|
|
2019
Q1 | $2.9M | Buy |
22,345
+16,575
| +287% | +$1.97M | 0.08% | 707 |
|
|
2018
Q4 | $597K | Buy |
5,770
+3,268
| +131% | +$385K | 0.02% | 1389 |
|
|
2018
Q3 | $344K | Sell |
2,502
-158,607
| -98% | -$21.1M | 0.01% | 1809 |
|
|
2018
Q2 | $20.3M | Buy |
+161,109
| New | +$19.6M | 0.47% | 113 |
|
|
2018
Q1 | – | Sell |
-3,025
| Closed | -$314K | – | 2638 |
|
|
2017
Q4 | $314K | Sell |
3,025
-18,727
| -86% | -$1.73M | 0.01% | 1989 |
|
|
2017
Q3 | $1.92M | Buy |
+21,752
| New | +$1.79M | 0.05% | 968 |
|
|
2017
Q1 | – | Sell |
-34,394
| Closed | -$3.11M | – | 2619 |
|
|
2016
Q4 | $3.11M | Buy |
34,394
+17,932
| +109% | +$1.82M | 0.08% | 757 |
|
|
2016
Q3 | $1.67M | Buy |
16,462
+12,523
| +318% | +$1.26M | 0.04% | 1019 |
|
|
2016
Q2 | $353K | Sell |
3,939
-32,297
| -89% | -$3M | 0.01% | 1589 |
|
|
2016
Q1 | $3.49M | Buy |
36,236
+33,459
| +1,205% | +$3.28M | 0.12% | 622 |
|
|
2015
Q4 | $310K | Buy |
2,777
+1,516
| +120% | +$180K | 0.01% | 1765 |
|
|
2015
Q3 | $149K | Buy |
1,261
+748
| +146% | +$88.8K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $68K | Sell |
513
-18,607
| -97% | -$2.51M | ﹤0.01% | 2336 |
|
|
2015
Q1 | $2.51M | Buy |
+19,120
| New | +$2.83M | 0.07% | 660 |
|
|
2014
Q4 | – | Sell |
-6,370
| Closed | -$1.05M | – | 2334 |
|
|
2014
Q3 | $1.05M | Buy |
6,370
+6,310
| +10,517% | +$1.04M | 0.03% | 991 |
|
|
2014
Q2 | $10K | Sell |
60
-3,275
| -98% | -$505K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $536K | Buy |
3,335
+306
| +10% | +$49.3K | 0.02% | 1222 |
|
|
2013
Q4 | $534K | Sell |
3,029
-3,698
| -55% | -$630K | 0.02% | 1120 |
|
|
2013
Q3 | $1.11M | Buy |
6,727
+4,644
| +223% | +$806K | 0.04% | 863 |
|
|
2013
Q2 | $362K | Buy |
+2,083
| New | +$367K | 0.02% | 1208 |
|
Other funds holding RL
JAM
