Commonwealth Bank of Australia’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-9,532
| Closed | -$897K | – | 726 |
|
2019
Q2 | $897K | Sell |
9,532
-179
| -2% | -$16.8K | 0.01% | 586 |
|
2019
Q1 | $1.18M | Sell |
9,711
-42
| -0.4% | -$5.1K | 0.01% | 519 |
|
2018
Q4 | $900K | Buy |
9,753
+661
| +7% | +$61K | 0.01% | 530 |
|
2018
Q3 | $1.31M | Buy |
9,092
+400
| +5% | +$57.5K | 0.01% | 507 |
|
2018
Q2 | $1.29M | Buy |
8,692
+1,037
| +14% | +$154K | 0.01% | 458 |
|
2018
Q1 | $1.16M | Sell |
7,655
-1,512
| -16% | -$229K | 0.01% | 465 |
|
2017
Q4 | $1.26M | Sell |
9,167
-43
| -0.5% | -$5.89K | 0.01% | 479 |
|
2017
Q3 | $1.16M | Buy |
9,210
+3,745
| +69% | +$470K | 0.01% | 485 |
|
2017
Q2 | $625K | Buy |
5,465
+269
| +5% | +$30.8K | 0.01% | 578 |
|
2017
Q1 | $538K | Buy |
5,196
+4,564
| +722% | +$473K | 0.01% | 570 |
|
2016
Q4 | $57K | Buy |
632
+32
| +5% | +$2.89K | ﹤0.01% | 749 |
|
2016
Q3 | $66K | Hold |
600
| – | – | ﹤0.01% | 718 |
|
2016
Q2 | $57K | Hold |
600
| – | – | ﹤0.01% | 722 |
|
2016
Q1 | $59K | Buy |
600
+100
| +20% | +$9.83K | ﹤0.01% | 730 |
|
2015
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 782 |
|
2015
Q3 | $51K | Hold |
500
| – | – | ﹤0.01% | 745 |
|
2015
Q2 | $58K | Hold |
500
| – | – | ﹤0.01% | 690 |
|
2015
Q1 | $53K | Hold |
500
| – | – | ﹤0.01% | 698 |
|
2014
Q4 | $64K | Sell |
500
-2,700
| -84% | -$346K | ﹤0.01% | 641 |
|
2014
Q3 | $388K | Hold |
3,200
| – | – | 0.01% | 639 |
|
2014
Q2 | $373K | Sell |
3,200
-26,300
| -89% | -$3.07M | 0.01% | 624 |
|
2014
Q1 | $3.68M | Buy |
29,500
+7,500
| +34% | +$936K | 0.02% | 517 |
|
2013
Q4 | $2.99M | Buy |
22,000
+17,400
| +378% | +$2.37M | 0.02% | 540 |
|
2013
Q3 | $546K | Hold |
4,600
| – | – | ﹤0.01% | 935 |
|
2013
Q2 | $575K | Buy |
+4,600
| New | +$575K | ﹤0.01% | 881 |
|