E. Ohman J:or Asset Management’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 |
-3,868
| Closed | -$146K | – | 455 |
|
|
2020
Q1 | $146K | Hold |
3,868
| – | – | 0.01% | 395 |
|
|
2019
Q4 | $407K | Buy |
3,868
+1,868
| +93% | +$196K | 0.02% | 338 |
|
|
2019
Q3 | $176K | Hold |
2,000
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $189K | Sell |
2,000
-900
| -31% | -$85.2K | 0.01% | 354 |
|
|
2019
Q1 | $354K | Sell |
2,900
-600
| -17% | -$73.2K | 0.02% | 292 |
|
|
2018
Q4 | $325K | Hold |
3,500
| – | – | 0.02% | 299 |
|
|
2018
Q3 | $505K | Hold |
3,500
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $524K | Buy |
3,500
+1,000
| +40% | +$150K | 0.04% | 239 |
|
|
2018
Q1 | $379K | Hold |
2,500
| – | – | 0.03% | 308 |
|
|
2017
Q4 | $343K | Buy |
2,500
+400
| +19% | +$54.9K | 0.03% | 363 |
|
|
2017
Q3 | $265K | Hold |
2,100
| – | – | 0.02% | 393 |
|
|
2017
Q2 | $240K | Hold |
2,100
| – | – | 0.02% | 390 |
|
|
2017
Q1 | $217K | Hold |
2,100
| – | – | 0.03% | 407 |
|
|
2016
Q4 | $190K | Hold |
2,100
| – | – | 0.03% | 418 |
|
|
2016
Q3 | $232K | Hold |
2,100
| – | – | 0.03% | 344 |
|
|
2016
Q2 | $198K | Hold |
2,100
| – | – | 0.03% | 354 |
|
|
2016
Q1 | $208K | Hold |
2,100
| – | – | 0.04% | 326 |
|
|
2015
Q4 | $155K | Hold |
2,100
| – | – | 0.03% | 410 |
|
|
2015
Q3 | $214K | Hold |
2,100
| – | – | 0.06% | 313 |
|
|
2015
Q2 | $242K | Hold |
2,100
| – | – | 0.06% | 305 |
|
|
2015
Q1 | $224K | Hold |
2,100
| – | – | 0.05% | 345 |
|
|
2014
Q4 | $267K | Hold |
2,100
| – | – | 0.06% | 296 |
|
|
2014
Q3 | $254K | Hold |
2,100
| – | – | 0.06% | 299 |
|
|
2014
Q2 | $245K | Hold |
2,100
| – | – | 0.06% | 319 |
|
|
2014
Q1 | $262K | Hold |
2,100
| – | – | 0.07% | 298 |
|
|
2013
Q4 | $283K | Hold |
2,100
| – | – | 0.07% | 286 |
|
|
2013
Q3 | $249K | Hold |
2,100
| – | – | 0.06% | 316 |
|
|
2013
Q2 | $263K | Buy |
+2,100
| New | +$263K | 0.07% | 279 |
|