ClearArc Capital’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,985
| Closed | -$287K | – | 423 |
|
2018
Q3 | $287K | Sell |
1,985
-6
| -0.3% | -$868 | 0.04% | 407 |
|
2018
Q2 | $298K | Buy |
1,991
+21
| +1% | +$3.14K | 0.04% | 392 |
|
2018
Q1 | $298K | Buy |
1,970
+9
| +0.5% | +$1.36K | 0.05% | 378 |
|
2017
Q4 | $269K | Sell |
1,961
-18
| -0.9% | -$2.47K | 0.04% | 414 |
|
2017
Q3 | $249K | Buy |
1,979
+88
| +5% | +$11.1K | 0.04% | 423 |
|
2017
Q2 | $217K | Sell |
1,891
-59
| -3% | -$6.77K | 0.04% | 437 |
|
2017
Q1 | $202K | Buy |
+1,950
| New | +$202K | 0.03% | 448 |
|
2016
Q4 | – | Sell |
-1,957
| Closed | -$216K | – | 447 |
|
2016
Q3 | $216K | Buy |
+1,957
| New | +$216K | 0.04% | 420 |
|
2015
Q4 | – | Sell |
-2,002
| Closed | -$204K | – | 446 |
|
2015
Q3 | $204K | Sell |
2,002
-45
| -2% | -$4.59K | 0.04% | 426 |
|
2015
Q2 | $236K | Buy |
+2,047
| New | +$236K | 0.04% | 414 |
|
2015
Q1 | – | Sell |
-1,754
| Closed | -$225K | – | 442 |
|
2014
Q4 | $225K | Buy |
1,754
+57
| +3% | +$7.31K | 0.05% | 386 |
|
2014
Q3 | $206K | Buy |
+1,697
| New | +$206K | 0.05% | 384 |
|
2014
Q2 | – | Sell |
-1,621
| Closed | -$202K | – | 397 |
|
2014
Q1 | $202K | Buy |
1,621
+87
| +6% | +$10.8K | 0.05% | 374 |
|
2013
Q4 | $209K | Buy |
+1,534
| New | +$209K | 0.05% | 357 |
|