Gateway Investment Advisers’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,907
| Closed | -$6.93M | – | 552 |
|
|
2019
Q4 | $6.93M | Sell |
65,907
-3,654
| -5% | -$384K | 0.07% | 216 |
|
|
2019
Q3 | $6.14M | Sell |
69,561
-34,331
| -33% | -$3.03M | 0.06% | 242 |
|
|
2019
Q2 | $9.83M | Sell |
103,892
-40
| -0% | -$3.79K | 0.09% | 192 |
|
|
2019
Q1 | $12.7M | Buy |
103,932
+12,672
| +14% | +$1.55M | 0.11% | 169 |
|
|
2018
Q4 | $8.48M | Buy |
91,260
+88,100
| +2,788% | +$8.19M | 0.08% | 209 |
|
|
2018
Q3 | $456K | Hold |
3,160
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $473K | Sell |
3,160
-600
| -16% | -$89.8K | ﹤0.01% | 590 |
|
|
2018
Q1 | $569K | Sell |
3,760
-271
| -7% | -$41K | 0.01% | 583 |
|
|
2017
Q4 | $553K | Sell |
4,031
-598
| -13% | -$82K | ﹤0.01% | 593 |
|
|
2017
Q3 | $584K | Sell |
4,629
-151
| -3% | -$19.1K | 0.01% | 594 |
|
|
2017
Q2 | $547K | Buy |
4,780
+8
| +0.2% | +$915 | ﹤0.01% | 585 |
|
|
2017
Q1 | $494K | Sell |
4,772
-606
| -11% | -$62.7K | ﹤0.01% | 588 |
|
|
2016
Q4 | $485K | Sell |
5,378
-376
| -7% | -$33.9K | ﹤0.01% | 599 |
|
|
2016
Q3 | $636K | Hold |
5,754
| – | – | 0.01% | 554 |
|
|
2016
Q2 | $542K | Sell |
5,754
-77
| -1% | -$7.25K | ﹤0.01% | 578 |
|
|
2016
Q1 | $578K | Sell |
5,831
-2,703
| -32% | -$268K | 0.01% | 562 |
|
|
2015
Q4 | $629K | Sell |
8,534
-50
| -0.6% | -$3.69K | 0.01% | 579 |
|
|
2015
Q3 | $875K | Sell |
8,584
-619
| -7% | -$63.1K | 0.01% | 545 |
|
|
2015
Q2 | $1.06M | Sell |
9,203
-229
| -2% | -$26.4K | 0.01% | 528 |
|
|
2015
Q1 | $1.01M | Sell |
9,432
-92
| -1% | -$9.8K | 0.01% | 541 |
|
|
2014
Q4 | $1.22M | Sell |
9,524
-196
| -2% | -$25.1K | 0.01% | 497 |
|
|
2014
Q3 | $1.18M | Hold |
9,720
| – | – | 0.01% | 532 |
|
|
2014
Q2 | $1.13M | Buy |
9,720
+1,250
| +15% | +$146K | 0.01% | 535 |
|
|
2014
Q1 | $1.06M | Buy |
8,470
+10
| +0.1% | +$1.25K | 0.01% | 520 |
|
|
2013
Q4 | $1.15M | Hold |
8,460
| – | – | 0.01% | 502 |
|
|
2013
Q3 | $1M | Buy |
8,460
+722
| +9% | +$85.7K | 0.01% | 510 |
|
|
2013
Q2 | $968K | Buy |
+7,738
| New | +$968K | 0.01% | 495 |
|