JIM
Jupiter Investment Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,519
| Closed | -$9.32M | – | 469 |
|
|
2019
Q4 | $9.32M | Sell |
79,519
-664,064
| -89% | -$77.8M | 0.13% | 173 |
|
|
2019
Q3 | $71M | Sell |
743,583
-51,530
| -6% | -$4.92M | 0.92% | 22 |
|
|
2019
Q2 | $90.3M | Buy |
795,113
+123,829
| +18% | +$14.1M | 0.92% | 39 |
|
|
2019
Q1 | $87.1M | Sell |
671,284
-155,336
| -19% | -$20.1M | 0.8% | 40 |
|
|
2018
Q4 | $85.5M | Buy |
826,620
+532,519
| +181% | +$55.1M | 0.76% | 43 |
|
|
2018
Q3 | $40.5M | Buy |
294,101
+44,849
| +18% | +$6.17M | 0.28% | 101 |
|
|
2018
Q2 | $31.3M | Buy |
249,252
+177,110
| +246% | +$22.3M | 0.22% | 104 |
|
|
2018
Q1 | $8.07M | Buy |
72,142
+48,732
| +208% | +$5.45M | 0.06% | 162 |
|
|
2017
Q4 | $2.43M | Buy |
+23,410
| New | +$2.43M | 0.02% | 222 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$325K | – | 461 |
|
|
2016
Q4 | $325K | Buy |
+3,600
| New | +$325K | 0.01% | 299 |
|
|
2016
Q2 | – | Sell |
-294,470
| Closed | -$28.3M | – | 514 |
|
|
2016
Q1 | $28.3M | Buy |
294,470
+22,970
| +8% | +$2.21M | 0.58% | 63 |
|
|
2015
Q4 | $30.3M | Sell |
271,500
-135,601
| -33% | -$15.1M | 0.81% | 44 |
|
|
2015
Q3 | $48.1M | Buy |
+407,101
| New | +$48.1M | 1.36% | 19 |
|
|
2014
Q4 | – | Sell |
-14,900
| Closed | -$2.45M | – | 396 |
|
|
2014
Q3 | $2.45M | Buy |
+14,900
| New | +$2.45M | 0.12% | 136 |
|
|
2013
Q4 | – | Sell |
-19,300
| Closed | -$3.18M | – | 394 |
|
|
2013
Q3 | $3.18M | Buy |
19,300
+5,300
| +38% | +$873K | 0.3% | 123 |
|
|
2013
Q2 | $2.43M | Buy |
+14,000
| New | +$2.43M | 0.29% | 135 |
|