Amica Pension Fund Board of Trustees’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$1.19M | – | 232 |
|
|
2018
Q4 | $1.19M | Hold |
11,500
| – | – | 0.18% | 151 |
|
|
2018
Q3 | $1.58M | Hold |
11,500
| – | – | 0.21% | 133 |
|
|
2018
Q2 | $1.45M | Hold |
11,500
| – | – | 0.2% | 149 |
|
|
2018
Q1 | $1.29M | Hold |
11,500
| – | – | 0.18% | 169 |
|
|
2017
Q4 | $1.19M | Hold |
11,500
| – | – | 0.14% | 193 |
|
|
2017
Q3 | $1.02M | Hold |
11,500
| – | – | 0.12% | 212 |
|
|
2017
Q2 | $849K | Buy |
11,500
+10,659
| +1,267% | +$787K | 0.11% | 228 |
|
|
2017
Q1 | $69K | Hold |
841
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $76K | Hold |
841
| – | – | 0.01% | 390 |
|
|
2016
Q3 | $85K | Hold |
841
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $75K | Hold |
841
| – | – | 0.01% | 417 |
|
|
2016
Q1 | $81K | Hold |
841
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $94K | Hold |
841
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $99K | Hold |
841
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $111K | Hold |
841
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $111K | Hold |
841
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $156K | Hold |
841
| – | – | 0.02% | 351 |
|
|
2014
Q3 | $139K | Hold |
841
| – | – | 0.02% | 356 |
|
|
2014
Q2 | $135K | Hold |
841
| – | – | 0.02% | 364 |
|
|
2014
Q1 | $135K | Buy |
+841
| New | +$135K | 0.02% | 353 |
|