Fieldpoint Private Securities’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Buy |
43
+10
| +30% | +$465 | ﹤0.01% | 1226 |
|
|
2022
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q4 | $4K | Sell |
33
-5
| -13% | -$606 | ﹤0.01% | 1343 |
|
|
2021
Q3 | $4K | Sell |
38
-1,456
| -97% | -$153K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $166K | Sell |
1,494
-20
| -1% | -$2.22K | 0.04% | 336 |
|
|
2021
Q1 | $160K | Sell |
1,514
-440
| -23% | -$46.5K | 0.04% | 319 |
|
|
2020
Q4 | $183K | Buy |
+1,954
| New | +$183K | 0.04% | 300 |
|
|
2019
Q4 | – | Sell |
-152
| Closed | -$13K | – | 704 |
|
|
2019
Q3 | $13K | Buy |
152
+43
| +39% | +$3.68K | ﹤0.01% | 552 |
|
|
2019
Q2 | $10K | Buy |
+109
| New | +$10K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$51K | – | 411 |
|
|
2018
Q3 | $51K | Hold |
350
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $52K | Hold |
350
| – | – | 0.02% | 301 |
|
|
2018
Q1 | $53K | Hold |
350
| – | – | 0.02% | 287 |
|
|
2017
Q4 | $48K | Hold |
350
| – | – | 0.03% | 292 |
|
|
2017
Q3 | $44K | Hold |
350
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $40K | Hold |
350
| – | – | 0.03% | 118 |
|
|
2017
Q1 | $36K | Buy |
+350
| New | +$36K | 0.03% | 219 |
|