Capstone Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Buy |
8,949
+64
| +0.7% | +$7.33K | 0.03% | 582 |
|
|
2017
Q1 | $919K | Sell |
8,885
-90
| -1% | -$9.31K | 0.03% | 615 |
|
|
2016
Q4 | $810K | Sell |
8,975
-1,020
| -10% | -$92.1K | 0.02% | 661 |
|
|
2016
Q3 | $1.1M | Hold |
9,995
| – | – | 0.03% | 564 |
|
|
2016
Q2 | $942K | Sell |
9,995
-760
| -7% | -$71.6K | 0.03% | 600 |
|
|
2016
Q1 | $1.07M | Sell |
10,755
-1,650
| -13% | -$163K | 0.03% | 571 |
|
|
2015
Q4 | $914K | Buy |
12,405
+7,064
| +132% | +$520K | 0.03% | 630 |
|
|
2015
Q3 | $544K | Sell |
5,341
-180
| -3% | -$18.3K | 0.02% | 856 |
|
|
2015
Q2 | $636K | Buy |
5,521
+100
| +2% | +$11.5K | 0.02% | 797 |
|
|
2015
Q1 | $578K | Buy |
5,421
+378
| +7% | +$40.3K | 0.02% | 980 |
|
|
2014
Q4 | $646K | Buy |
5,043
+330
| +7% | +$42.3K | 0.02% | 877 |
|
|
2014
Q3 | $571K | Buy |
4,713
+140
| +3% | +$17K | 0.02% | 923 |
|
|
2014
Q2 | $533K | Sell |
4,573
-975
| -18% | -$114K | 0.02% | 1017 |
|
|
2014
Q1 | $692K | Sell |
5,548
-1,370
| -20% | -$171K | 0.02% | 827 |
|
|
2013
Q4 | $941K | Sell |
6,918
-8,050
| -54% | -$1.09M | 0.03% | 676 |
|
|
2013
Q3 | $1.78M | Buy |
14,968
+809
| +6% | +$96K | 0.04% | 508 |
|
|
2013
Q2 | $1.77M | Buy |
+14,159
| New | +$1.77M | 0.05% | 459 |
|