Amica Retiree Medical Trust’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 |
-1,754
| Closed | -$206K | – | 293 |
|
|
2019
Q4 | $206K | Hold |
1,754
| – | – | 0.16% | 204 |
|
|
2019
Q3 | $167K | Hold |
1,754
| – | – | 0.13% | 221 |
|
|
2019
Q2 | $199K | Hold |
1,754
| – | – | 0.16% | 177 |
|
|
2019
Q1 | $227K | Hold |
1,754
| – | – | 0.2% | 154 |
|
|
2018
Q4 | $181K | Hold |
1,754
| – | – | 0.17% | 170 |
|
|
2018
Q3 | $241K | Hold |
1,754
| – | – | 0.2% | 137 |
|
|
2018
Q2 | $221K | Hold |
1,754
| – | – | 0.19% | 149 |
|
|
2018
Q1 | $196K | Hold |
1,754
| – | – | 0.17% | 170 |
|
|
2017
Q4 | $182K | Hold |
1,754
| – | – | 0.14% | 189 |
|
|
2017
Q3 | $155K | Hold |
1,754
| – | – | 0.12% | 210 |
|
|
2017
Q2 | $129K | Buy |
1,754
+1,623
| +1,239% | +$119K | 0.11% | 228 |
|
|
2017
Q1 | $11K | Hold |
131
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $12K | Hold |
131
| – | – | 0.01% | 390 |
|
|
2016
Q3 | $13K | Hold |
131
| – | – | 0.01% | 404 |
|
|
2016
Q2 | $12K | Hold |
131
| – | – | 0.01% | 416 |
|
|
2016
Q1 | $13K | Hold |
131
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $15K | Hold |
131
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $15K | Hold |
131
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $17K | Hold |
131
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $17K | Hold |
131
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $24K | Hold |
131
| – | – | 0.02% | 353 |
|
|
2014
Q3 | $22K | Hold |
131
| – | – | 0.02% | 356 |
|
|
2014
Q2 | $21K | Hold |
131
| – | – | 0.02% | 360 |
|
|
2014
Q1 | $21K | Buy |
+131
| New | +$21K | 0.02% | 352 |
|