Amica Retiree Medical Trust’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-458
| Closed | -$56K | – | 394 |
|
|
2019
Q1 | $56K | Hold |
458
| – | – | 0.05% | 308 |
|
|
2018
Q4 | $43K | Hold |
458
| – | – | 0.04% | 326 |
|
|
2018
Q3 | $66K | Hold |
458
| – | – | 0.05% | 291 |
|
|
2018
Q2 | $69K | Hold |
458
| – | – | 0.06% | 287 |
|
|
2018
Q1 | $69K | Hold |
458
| – | – | 0.06% | 289 |
|
|
2017
Q4 | $63K | Hold |
458
| – | – | 0.05% | 320 |
|
|
2017
Q3 | $58K | Hold |
458
| – | – | 0.05% | 332 |
|
|
2017
Q2 | $52K | Hold |
458
| – | – | 0.04% | 323 |
|
|
2017
Q1 | $47K | Sell |
458
-1,358
| -75% | -$139K | 0.04% | 340 |
|
|
2016
Q4 | $164K | Hold |
1,816
| – | – | 0.13% | 206 |
|
|
2016
Q3 | $201K | Hold |
1,816
| – | – | 0.17% | 159 |
|
|
2016
Q2 | $171K | Hold |
1,816
| – | – | 0.15% | 183 |
|
|
2016
Q1 | $180K | Hold |
1,816
| – | – | 0.15% | 174 |
|
|
2015
Q4 | $134K | Hold |
1,816
| – | – | 0.12% | 212 |
|
|
2015
Q3 | $185K | Buy |
1,816
+91
| +5% | +$9.27K | 0.17% | 162 |
|
|
2015
Q2 | $199K | Hold |
1,725
| – | – | 0.17% | 170 |
|
|
2015
Q1 | $184K | Buy |
+1,725
| New | +$184K | 0.16% | 176 |
|