Assured Investment Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,604
| Closed | -$2.04M | – | 1238 |
|
|
2018
Q2 | $2.04M | Sell |
13,604
-25,178
| -65% | -$3.77M | 0.04% | 373 |
|
|
2018
Q1 | $5.87M | Buy |
38,782
+38,780
| +1,939,000% | +$5.87M | 0.13% | 172 |
|
|
2017
Q4 | $0 | Sell |
2
-19,554
| -100% | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $2.47M | Buy |
19,556
+7,397
| +61% | +$932K | 0.05% | 265 |
|
|
2017
Q2 | $1.39M | Buy |
12,159
+6,440
| +113% | +$737K | 0.03% | 286 |
|
|
2017
Q1 | $592K | Sell |
5,719
-12,769
| -69% | -$1.32M | 0.01% | 359 |
|
|
2016
Q4 | $1.67M | Buy |
18,488
+8,512
| +85% | +$768K | 0.03% | 165 |
|
|
2016
Q3 | $1.1M | Sell |
9,976
-4,644
| -32% | -$513K | 0.03% | 245 |
|
|
2016
Q2 | $1.38M | Buy |
14,620
+4,137
| +39% | +$390K | 0.03% | 178 |
|
|
2016
Q1 | $1.04M | Sell |
10,483
-644
| -6% | -$63.8K | 0.02% | 151 |
|
|
2015
Q4 | $820K | Buy |
11,127
+3,670
| +49% | +$270K | 0.01% | 173 |
|
|
2015
Q3 | $760K | Buy |
+7,457
| New | +$760K | 0.01% | 245 |
|
|
2015
Q2 | – | Sell |
-751
| Closed | -$80K | – | 681 |
|
|
2015
Q1 | $80K | Buy |
+751
| New | +$80K | ﹤0.01% | 475 |
|