Fjarde Ap-fonden’s Ralph Lauren RL Stock Holding History

Fjarde Ap-fonden’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,468	Closed	-$1.66M	–	598
2020 Q3	$1.66M	Buy	24,468 +6,900	+39%	+$469K	0.02%	566
2020 Q2	$1.27M	Sell	17,568 -900	-5%	-$65.3K	0.02%	571
2020 Q1	$1.23M	Buy	18,468 +1,300	+8%	+$86.9K	0.02%	546
2019 Q4	$2.01M	Buy	17,168 +200	+1%	+$23.4K	0.02%	560
2019 Q3	$1.62M	Buy	16,968 +3,800	+29%	+$363K	0.02%	555
2019 Q2	$1.5M	Sell	13,168 -2,200	-14%	-$250K	0.02%	570
2019 Q1	$1.99M	Buy	15,368 +2,174	+16%	+$282K	0.02%	537
2018 Q4	$1.37M	Sell	13,194 -3,300	-20%	-$341K	0.02%	530
2018 Q3	$2.27M	Hold	16,494	–	–	0.03%	537
2018 Q2	$2.07M	Sell	16,494 -493	-3%	-$62K	0.03%	562
2018 Q1	$1.9M	Buy	16,987 +198	+1%	+$22.1K	0.03%	578
2017 Q4	$1.74M	Buy	16,789 +2,389	+17%	+$248K	0.03%	588
2017 Q3	$1.27M	Buy	14,400 +153	+1%	+$13.5K	0.02%	592
2017 Q2	$1.05M	Buy	14,247 +2,968	+26%	+$219K	0.02%	611
2017 Q1	$921K	Sell	11,279 -718	-6%	-$58.6K	0.02%	599
2016 Q4	$1.08M	Sell	11,997 -1,779	-13%	-$161K	0.03%	599
2016 Q3	$1.39M	Buy	13,776 +370	+3%	+$37.4K	0.03%	565
2016 Q2	$1.2M	Sell	13,406 -546	-4%	-$48.9K	0.03%	585
2016 Q1	$1.34M	Buy	13,952 +1,435	+11%	+$138K	0.03%	571
2015 Q4	$1.4M	Buy	12,517 +42	+0.3%	+$4.7K	0.04%	538
2015 Q3	$1.48M	Sell	12,475 -846	-6%	-$100K	0.04%	517
2015 Q2	$1.77M	Sell	13,321 -306	-2%	-$40.7K	0.04%	522
2015 Q1	$1.8M	Sell	13,627 -1,383	-9%	-$183K	0.04%	522
2014 Q4	$2.79M	Sell	15,010 -678	-4%	-$126K	0.06%	373
2014 Q3	$2.59M	Sell	15,688 -825	-5%	-$136K	0.06%	402
2014 Q2	$2.66M	Sell	16,513 -443	-3%	-$71.4K	0.05%	426
2014 Q1	$2.74M	Buy	16,956 +603	+4%	+$97.3K	0.05%	413
2013 Q4	$2.9M	Sell	16,353 -1,627	-9%	-$288K	0.06%	381
2013 Q3	$2.97M	Sell	17,980 -1,296	-7%	-$214K	0.06%	370
2013 Q2	$3.36M	Buy	+19,276	New	+$3.36M	0.07%	343