Amica Mutual Insurance’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,216
| Closed | -$494K | – | 294 |
|
|
2019
Q4 | $494K | Sell |
4,216
-11,518
| -73% | -$1.35M | 0.06% | 278 |
|
|
2019
Q3 | $1.5M | Hold |
15,734
| – | – | 0.19% | 146 |
|
|
2019
Q2 | $1.79M | Hold |
15,734
| – | – | 0.23% | 113 |
|
|
2019
Q1 | $2.04M | Hold |
15,734
| – | – | 0.26% | 102 |
|
|
2018
Q4 | $1.63M | Hold |
15,734
| – | – | 0.21% | 118 |
|
|
2018
Q3 | $2.16M | Hold |
15,734
| – | – | 0.22% | 117 |
|
|
2018
Q2 | $1.98M | Hold |
15,734
| – | – | 0.24% | 122 |
|
|
2018
Q1 | $1.76M | Hold |
15,734
| – | – | 0.22% | 144 |
|
|
2017
Q4 | $1.63M | Hold |
15,734
| – | – | 0.16% | 167 |
|
|
2017
Q3 | $1.39M | Hold |
15,734
| – | – | 0.12% | 209 |
|
|
2017
Q2 | $1.16M | Buy |
15,734
+14,338
| +1,027% | +$1.06M | 0.11% | 226 |
|
|
2017
Q1 | $114K | Hold |
1,396
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $126K | Hold |
1,396
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $141K | Hold |
1,396
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $125K | Hold |
1,396
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $134K | Hold |
1,396
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $156K | Hold |
1,396
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $165K | Hold |
1,396
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $185K | Hold |
1,396
| – | – | 0.02% | 368 |
|
|
2015
Q1 | $184K | Hold |
1,396
| – | – | 0.02% | 362 |
|
|
2014
Q4 | $258K | Hold |
1,396
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $230K | Hold |
1,396
| – | – | 0.02% | 352 |
|
|
2014
Q2 | $224K | Hold |
1,396
| – | – | 0.02% | 347 |
|
|
2014
Q1 | $225K | Buy |
+1,396
| New | +$225K | 0.02% | 334 |
|