Livforsakringsbolaget Skandia’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,600
| Closed | -$2.57M | – | 563 |
|
2025
Q1 | $2.57M | Hold |
11,600
| – | – | 0.14% | 115 |
|
2024
Q4 | $2.69M | Buy |
11,600
+5,900
| +104% | +$1.37M | 0.14% | 117 |
|
2024
Q3 | $1.11M | Buy |
5,700
+1,100
| +24% | +$214K | 0.06% | 189 |
|
2024
Q2 | $808K | Hold |
4,600
| – | – | 0.07% | 179 |
|
2024
Q1 | $866K | Buy |
+4,600
| New | +$866K | 0.07% | 180 |
|
2020
Q4 | – | Sell |
-512
| Closed | -$35K | – | 675 |
|
2020
Q3 | $35K | Hold |
512
| – | – | ﹤0.01% | 654 |
|
2020
Q2 | $37K | Hold |
512
| – | – | ﹤0.01% | 649 |
|
2020
Q1 | $34K | Hold |
512
| – | – | ﹤0.01% | 637 |
|
2019
Q4 | $60K | Hold |
512
| – | – | 0.01% | 613 |
|
2019
Q3 | $49K | Hold |
512
| – | – | 0.01% | 616 |
|
2019
Q2 | $58K | Hold |
512
| – | – | 0.01% | 588 |
|
2019
Q1 | $66K | Hold |
512
| – | – | 0.01% | 570 |
|
2018
Q4 | $53K | Hold |
512
| – | – | 0.01% | 584 |
|
2018
Q3 | $70K | Sell |
512
-600
| -54% | -$82K | 0.01% | 621 |
|
2018
Q2 | $140K | Sell |
1,112
-400
| -26% | -$50.4K | 0.01% | 598 |
|
2018
Q1 | $169K | Buy |
1,512
+700
| +86% | +$78.2K | 0.02% | 546 |
|
2017
Q4 | $84K | Hold |
812
| – | – | 0.01% | 676 |
|
2017
Q3 | $72K | Hold |
812
| – | – | 0.01% | 687 |
|
2017
Q2 | $60K | Hold |
812
| – | – | 0.01% | 688 |
|
2017
Q1 | $66K | Hold |
812
| – | – | 0.01% | 687 |
|
2016
Q4 | $73 | Sell |
812
-18,188
| -96% | -$1.64K | ﹤0.01% | 680 |
|
2016
Q3 | $2.05M | Buy |
19,000
+12,488
| +192% | +$1.35M | 0.1% | 279 |
|
2016
Q2 | $584K | Hold |
6,512
| – | – | 0.03% | 574 |
|
2016
Q1 | $627K | Hold |
6,512
| – | – | 0.03% | 557 |
|
2015
Q4 | $726K | Hold |
6,512
| – | – | 0.03% | 508 |
|
2015
Q3 | $769K | Hold |
6,512
| – | – | 0.04% | 504 |
|
2015
Q2 | $862K | Hold |
6,512
| – | – | 0.04% | 506 |
|
2015
Q1 | $856K | Sell |
6,512
-2,200
| -25% | -$289K | 0.04% | 512 |
|
2014
Q4 | $1.61M | Hold |
8,712
| – | – | 0.08% | 325 |
|
2014
Q3 | $1.44M | Hold |
8,712
| – | – | 0.05% | 398 |
|
2014
Q2 | $1.4M | Hold |
8,712
| – | – | 0.05% | 411 |
|
2014
Q1 | $1.4M | Buy |
+8,712
| New | +$1.4M | 0.05% | 404 |
|