First Mercantile Trust’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $132K | Sell |
1,289
-65
| -5% | -$6.66K | 0.02% | 565 |
|
|
2021
Q2 | $146K | Sell |
1,354
-777
| -36% | -$83.8K | 0.02% | 553 |
|
|
2021
Q1 | $225K | Sell |
2,131
-237
| -10% | -$25K | 0.03% | 389 |
|
|
2020
Q4 | $222K | Sell |
2,368
-415
| -15% | -$38.9K | 0.03% | 384 |
|
|
2020
Q3 | $197K | Buy |
2,783
+572
| +26% | +$40.5K | 0.02% | 413 |
|
|
2020
Q2 | $106K | Buy |
+2,211
| New | +$106K | 0.01% | 639 |
|
|
2019
Q3 | – | Sell |
-4,350
| Closed | -$412K | – | 940 |
|
|
2019
Q2 | $412K | Sell |
4,350
-700
| -14% | -$66.3K | 0.04% | 254 |
|
|
2019
Q1 | $616K | Buy |
5,050
+500
| +11% | +$61K | 0.14% | 170 |
|
|
2018
Q4 | $423K | Buy |
4,550
+60
| +1% | +$5.58K | 0.1% | 229 |
|
|
2018
Q3 | $648K | Buy |
4,490
+480
| +12% | +$69.3K | 0.13% | 188 |
|
|
2018
Q2 | $600K | Sell |
4,010
-490
| -11% | -$73.3K | 0.12% | 206 |
|
|
2018
Q1 | $681K | Sell |
4,500
-200
| -4% | -$30.3K | 0.14% | 173 |
|
|
2017
Q4 | $645K | Sell |
4,700
-600
| -11% | -$82.3K | 0.13% | 188 |
|
|
2017
Q3 | $668K | Buy |
+5,300
| New | +$668K | 0.12% | 210 |
|
|
2014
Q4 | – | Sell |
-1,810
| Closed | -$219K | – | 1141 |
|
|
2014
Q3 | $219K | Sell |
1,810
-200
| -10% | -$24.2K | 0.02% | 703 |
|
|
2014
Q2 | $234K | Sell |
2,010
-290
| -13% | -$33.8K | 0.02% | 690 |
|
|
2014
Q1 | $287K | Buy |
2,300
+100
| +5% | +$12.5K | 0.02% | 726 |
|
|
2013
Q4 | $299K | Sell |
2,200
-100
| -4% | -$13.6K | 0.02% | 685 |
|
|
2013
Q3 | $273K | Buy |
2,300
+500
| +28% | +$59.3K | 0.02% | 696 |
|
|
2013
Q2 | $225K | Buy |
+1,800
| New | +$225K | 0.02% | 714 |
|