Biltmore Wealth Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,192
| Closed | -$581K | – | 62 |
|
2020
Q4 | $581K | Sell |
6,192
-770
| -11% | -$72.3K | 0.3% | 24 |
|
2020
Q3 | $335K | Sell |
6,962
-406
| -6% | -$19.5K | 0.19% | 37 |
|
2020
Q2 | $277K | Buy |
7,368
+3,468
| +89% | +$130K | 0.18% | 37 |
|
2020
Q1 | $410K | Hold |
3,900
| – | – | 0.2% | 35 |
|
2019
Q4 | $410K | Sell |
3,900
-532
| -12% | -$55.9K | 0.2% | 35 |
|
2019
Q3 | $391K | Buy |
4,432
+482
| +12% | +$42.5K | 0.19% | 34 |
|
2019
Q2 | $374K | Buy |
+3,950
| New | +$374K | 0.19% | 34 |
|
2019
Q1 | – | Sell |
-3,821
| Closed | -$355K | – | 66 |
|
2018
Q4 | $355K | Sell |
3,821
-604
| -14% | -$56.1K | 0.39% | 31 |
|
2018
Q3 | $639K | Sell |
4,425
-578
| -12% | -$83.5K | 0.53% | 27 |
|
2018
Q2 | $749K | Sell |
5,003
-1,175
| -19% | -$176K | 0.68% | 20 |
|
2018
Q1 | $936K | Sell |
6,178
-301
| -5% | -$45.6K | 0.89% | 13 |
|
2017
Q4 | $889K | Sell |
6,479
-3
| -0% | -$412 | 0.8% | 14 |
|
2017
Q3 | $817K | Sell |
6,482
-238
| -4% | -$30K | 0.86% | 16 |
|
2017
Q2 | $769K | Buy |
6,720
+1
| +0% | +$114 | 0.87% | 16 |
|
2017
Q1 | $695K | Sell |
6,719
-98
| -1% | -$10.1K | 0.64% | 16 |
|
2016
Q4 | $615K | Hold |
6,817
| – | – | 0.57% | 16 |
|
2016
Q3 | $753K | Sell |
6,817
-733
| -10% | -$81K | 0.67% | 10 |
|
2016
Q2 | $711K | Buy |
+7,550
| New | +$711K | 0.6% | 15 |
|