Amica Pension Fund Board of Trustees’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,002
| Closed | -$279K | – | 224 |
|
|
2018
Q4 | $279K | Hold |
3,002
| – | – | 0.04% | 313 |
|
|
2018
Q3 | $433K | Hold |
3,002
| – | – | 0.06% | 291 |
|
|
2018
Q2 | $449K | Hold |
3,002
| – | – | 0.06% | 284 |
|
|
2018
Q1 | $455K | Hold |
3,002
| – | – | 0.06% | 284 |
|
|
2017
Q4 | $412K | Hold |
3,002
| – | – | 0.05% | 321 |
|
|
2017
Q3 | $378K | Hold |
3,002
| – | – | 0.05% | 332 |
|
|
2017
Q2 | $344K | Hold |
3,002
| – | – | 0.04% | 321 |
|
|
2017
Q1 | $311K | Sell |
3,002
-8,705
| -74% | -$902K | 0.04% | 338 |
|
|
2016
Q4 | $1.06M | Hold |
11,707
| – | – | 0.13% | 211 |
|
|
2016
Q3 | $1.29M | Hold |
11,707
| – | – | 0.17% | 164 |
|
|
2016
Q2 | $1.1M | Hold |
11,707
| – | – | 0.14% | 186 |
|
|
2016
Q1 | $1.16M | Hold |
11,707
| – | – | 0.15% | 176 |
|
|
2015
Q4 | $862K | Hold |
11,707
| – | – | 0.11% | 215 |
|
|
2015
Q3 | $1.19M | Buy |
11,707
+575
| +5% | +$58.6K | 0.16% | 164 |
|
|
2015
Q2 | $1.28M | Hold |
11,132
| – | – | 0.17% | 168 |
|
|
2015
Q1 | $1.19M | Buy |
+11,132
| New | +$1.19M | 0.15% | 181 |
|