PAWC
P.A.W. Capital’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$979K | – | 74 |
|
|
2017
Q1 | $979K | Buy |
+12,000
| New | +$979K | 0.99% | 38 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.85M | – | 75 |
|
|
2014
Q4 | $1.85M | Hold |
10,000
| – | – | 1.96% | 20 |
|
|
2014
Q3 | $1.65M | Hold |
10,000
| – | – | 1.54% | 23 |
|
|
2014
Q2 | $1.61M | Buy |
10,000
+5,000
| +100% | +$804K | 1.61% | 23 |
|
|
2014
Q1 | $805K | Buy |
+5,000
| New | +$805K | 0.79% | 34 |
|