Timber Hill’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,898
| Closed | -$400K | – | 807 |
|
|
2017
Q1 | $400K | Buy |
4,898
+58
| +1% | +$4.74K | ﹤0.01% | 379 |
|
|
2016
Q4 | $437K | Sell |
4,840
-1,142
| -19% | -$103K | ﹤0.01% | 370 |
|
|
2016
Q3 | $605K | Buy |
5,982
+2,811
| +89% | +$284K | ﹤0.01% | 258 |
|
|
2016
Q2 | $284K | Buy |
3,171
+872
| +38% | +$78.1K | ﹤0.01% | 368 |
|
|
2016
Q1 | $221K | Buy |
+2,299
| New | +$221K | ﹤0.01% | 395 |
|
|
2015
Q4 | – | Sell |
-7,556
| Closed | -$893K | – | 890 |
|
|
2015
Q3 | $893K | Buy |
7,556
+1,114
| +17% | +$132K | ﹤0.01% | 227 |
|
|
2015
Q2 | $853K | Sell |
6,442
-3,298
| -34% | -$437K | ﹤0.01% | 282 |
|
|
2015
Q1 | $1.28M | Buy |
9,740
+5,684
| +140% | +$748K | 0.01% | 169 |
|
|
2014
Q4 | $751K | Sell |
4,056
-4,682
| -54% | -$867K | ﹤0.01% | 294 |
|
|
2014
Q3 | $1.44M | Buy |
+8,738
| New | +$1.44M | 0.01% | 190 |
|
|
2014
Q2 | – | Sell |
-4,433
| Closed | -$713K | – | 1130 |
|
|
2014
Q1 | $713K | Sell |
4,433
-9,724
| -69% | -$1.56M | ﹤0.01% | 297 |
|
|
2013
Q4 | $2.5M | Buy |
14,157
+8,310
| +142% | +$1.47M | 0.01% | 104 |
|
|
2013
Q3 | $963K | Buy |
5,847
+4,139
| +242% | +$682K | ﹤0.01% | 306 |
|
|
2013
Q2 | $297K | Buy |
+1,708
| New | +$297K | ﹤0.01% | 574 |
|