Conning Inc’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 |
-1,441
| Closed | -$208K | – | 549 |
|
|
2018
Q3 | $208K | Sell |
1,441
-60
| -4% | -$8.66K | 0.01% | 555 |
|
|
2018
Q2 | $225K | Sell |
1,501
-60
| -4% | -$8.99K | 0.01% | 536 |
|
|
2018
Q1 | $236K | Sell |
1,561
-40
| -2% | -$6.05K | 0.01% | 529 |
|
|
2017
Q4 | $220K | Buy |
+1,601
| New | +$220K | 0.01% | 561 |
|
|
2015
Q4 | – | Sell |
-2,038
| Closed | -$208K | – | 566 |
|
|
2015
Q3 | $208K | Sell |
2,038
-230
| -10% | -$23.5K | 0.01% | 518 |
|
|
2015
Q2 | $261K | Sell |
2,268
-20
| -0.9% | -$2.3K | 0.01% | 520 |
|
|
2015
Q1 | $244K | Sell |
2,288
-30
| -1% | -$3.2K | 0.01% | 531 |
|
|
2014
Q4 | $297K | Sell |
2,318
-20
| -0.9% | -$2.56K | 0.01% | 486 |
|
|
2014
Q3 | $283K | Buy |
2,338
+400
| +21% | +$48.4K | 0.01% | 488 |
|
|
2014
Q2 | $226K | Buy |
1,938
+38
| +2% | +$4.43K | 0.01% | 538 |
|
|
2014
Q1 | $237K | Sell |
1,900
-50
| -3% | -$6.24K | 0.01% | 529 |
|
|
2013
Q4 | $265K | Buy |
+1,950
| New | +$265K | 0.02% | 467 |
|