Community Trust & Investment’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-175,339
| Closed | -$6.6M | – | 65 |
|
|
2020
Q1 | $6.6M | Buy |
175,339
+84,801
| +94% | +$3.19M | 0.93% | 42 |
|
|
2019
Q4 | $9.52M | Sell |
90,538
-27,339
| -23% | -$2.87M | 1.09% | 41 |
|
|
2019
Q3 | $10.4M | Buy |
+117,877
| New | +$10.4M | 1.25% | 40 |
|
|
2015
Q4 | – | Sell |
-118,760
| Closed | -$12.1M | – | 113 |
|
|
2015
Q3 | $12.1M | Sell |
118,760
-5,885
| -5% | -$600K | 1.64% | 29 |
|
|
2015
Q2 | $14.4M | Buy |
124,645
+3,901
| +3% | +$449K | 1.88% | 23 |
|
|
2015
Q1 | $12.9M | Buy |
120,744
+15,752
| +15% | +$1.68M | 1.73% | 26 |
|
|
2014
Q4 | $13.5M | Buy |
104,992
+7,337
| +8% | +$940K | 1.85% | 24 |
|
|
2014
Q3 | $11.8M | Buy |
+97,655
| New | +$11.8M | 1.73% | 28 |
|