Pegasus Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,125
| Closed | -$1.26M | – | 118 |
|
|
2016
Q1 | $1.26M | Sell |
13,125
-1,915
| -13% | -$184K | 0.68% | 46 |
|
|
2015
Q4 | $1.68M | Sell |
15,040
-6,350
| -30% | -$708K | 0.84% | 39 |
|
|
2015
Q3 | $2.53M | Buy |
21,390
+680
| +3% | +$80.3K | 1.44% | 21 |
|
|
2015
Q2 | $2.74M | Buy |
+20,710
| New | +$2.74M | 1.21% | 21 |
|