Gemmer Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-106
| Closed | -$11K | – | 1404 |
|
2021
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 753 |
|
2021
Q1 | $11K | Hold |
106
| – | – | ﹤0.01% | 739 |
|
2020
Q4 | $10K | Hold |
106
| – | – | ﹤0.01% | 708 |
|
2020
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 813 |
|
2020
Q2 | $5K | Sell |
106
-1
| -0.9% | -$47 | ﹤0.01% | 860 |
|
2020
Q1 | $4K | Sell |
107
-105
| -50% | -$3.93K | ﹤0.01% | 865 |
|
2019
Q4 | $22K | Sell |
212
-20
| -9% | -$2.08K | 0.01% | 378 |
|
2019
Q3 | $20K | Buy |
232
+50
| +27% | +$4.31K | 0.01% | 402 |
|
2019
Q2 | $17K | Hold |
182
| – | – | ﹤0.01% | 439 |
|
2019
Q1 | $22K | Buy |
182
+2
| +1% | +$242 | 0.01% | 385 |
|
2018
Q4 | $17K | Hold |
180
| – | – | 0.01% | 419 |
|
2018
Q3 | $26K | Buy |
180
+5
| +3% | +$722 | 0.01% | 313 |
|
2018
Q2 | $26K | Buy |
175
+12
| +7% | +$1.78K | 0.01% | 316 |
|
2018
Q1 | $25K | Hold |
163
| – | – | 0.01% | 332 |
|
2017
Q4 | $22K | Hold |
163
| – | – | 0.01% | 390 |
|
2017
Q3 | $21K | Hold |
163
| – | – | 0.01% | 363 |
|
2017
Q2 | $19K | Hold |
163
| – | – | 0.01% | 385 |
|
2017
Q1 | $17K | Hold |
163
| – | – | 0.01% | 407 |
|
2016
Q4 | $15K | Hold |
163
| – | – | 0.01% | 447 |
|
2016
Q3 | $18K | Sell |
163
-5
| -3% | -$552 | 0.01% | 369 |
|
2016
Q2 | $16K | Buy |
168
+15
| +10% | +$1.43K | 0.01% | 383 |
|
2016
Q1 | $15K | Sell |
153
-48
| -24% | -$4.71K | 0.01% | 404 |
|
2015
Q4 | $15K | Hold |
201
| – | – | 0.01% | 396 |
|
2015
Q3 | $20K | Hold |
201
| – | – | 0.01% | 318 |
|
2015
Q2 | $23K | Hold |
201
| – | – | 0.01% | 290 |
|
2015
Q1 | $21K | Sell |
201
-21
| -9% | -$2.19K | 0.01% | 336 |
|
2014
Q4 | $28K | Hold |
222
| – | – | 0.02% | 253 |
|
2014
Q3 | $27K | Hold |
222
| – | – | 0.02% | 248 |
|
2014
Q2 | $26K | Hold |
222
| – | – | 0.02% | 257 |
|
2014
Q1 | $28K | Buy |
+222
| New | +$28K | 0.02% | 240 |
|