Dearborn Partners’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$260K | – | 217 |
|
|
2018
Q4 | $260K | Sell |
2,800
-15
| -0.5% | -$1.39K | 0.02% | 160 |
|
|
2018
Q3 | $406K | Sell |
2,815
-153
| -5% | -$22.1K | 0.03% | 132 |
|
|
2018
Q2 | $444K | Sell |
2,968
-188
| -6% | -$28.1K | 0.03% | 118 |
|
|
2018
Q1 | $478K | Sell |
3,156
-525
| -14% | -$79.5K | 0.04% | 111 |
|
|
2017
Q4 | $505K | Sell |
3,681
-100
| -3% | -$13.7K | 0.04% | 110 |
|
|
2017
Q3 | $477K | Hold |
3,781
| – | – | 0.04% | 112 |
|
|
2017
Q2 | $433K | Hold |
3,781
| – | – | 0.03% | 117 |
|
|
2017
Q1 | $391K | Sell |
3,781
-150
| -4% | -$15.5K | 0.03% | 124 |
|
|
2016
Q4 | $355K | Hold |
3,931
| – | – | 0.03% | 129 |
|
|
2016
Q3 | $434K | Sell |
3,931
-950
| -19% | -$105K | 0.04% | 127 |
|
|
2016
Q2 | $460K | Hold |
4,881
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $484K | Buy |
4,881
+50
| +1% | +$4.96K | 0.05% | 117 |
|
|
2015
Q4 | $356K | Sell |
4,831
-843
| -15% | -$62.1K | 0.03% | 176 |
|
|
2015
Q3 | $578K | Hold |
5,674
| – | – | 0.06% | 146 |
|
|
2015
Q2 | $654K | Buy |
5,674
+46
| +0.8% | +$5.3K | 0.06% | 146 |
|
|
2015
Q1 | $600K | Hold |
5,628
| – | – | 0.05% | 199 |
|
|
2014
Q4 | $721K | Sell |
5,628
-632
| -10% | -$81K | 0.07% | 186 |
|
|
2014
Q3 | $758K | Sell |
6,260
-75
| -1% | -$9.08K | 0.07% | 181 |
|
|
2014
Q2 | $739K | Buy |
+6,335
| New | +$739K | 0.07% | 185 |
|