Balentine LLC’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,871
| Closed | -$277K | – | 689 |
|
2022
Q2 | $277K | Buy |
4,871
+25
| +0.5% | +$1.42K | 0.01% | 453 |
|
2022
Q1 | $371K | Buy |
+4,846
| New | +$371K | 0.01% | 366 |
|
2020
Q1 | – | Sell |
-8
| Closed | -$1K | – | 693 |
|
2019
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 587 |
|
2015
Q4 | – | Sell |
-63
| Closed | -$6K | – | 465 |
|
2015
Q3 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 400 |
|