Glen Harbor Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Buy |
13,188
+2,072
| +19% | +$183K | 0.02% | 436 |
|
|
2019
Q2 | $1.05M | Buy |
11,116
+56
| +0.5% | +$5.3K | 0.02% | 466 |
|
|
2019
Q1 | $1.35M | Sell |
11,060
-112
| -1% | -$13.7K | 0.03% | 395 |
|
|
2018
Q4 | $1.04M | Sell |
11,172
-12,796
| -53% | -$1.19M | 0.03% | 429 |
|
|
2018
Q3 | $3.46M | Sell |
23,968
-11,564
| -33% | -$1.67M | 0.07% | 254 |
|
|
2018
Q2 | $5.32M | Buy |
35,532
+12,488
| +54% | +$1.87M | 0.11% | 181 |
|
|
2018
Q1 | $3.49M | Buy |
23,044
+9,660
| +72% | +$1.46M | 0.08% | 222 |
|
|
2017
Q4 | $1.84M | Buy |
13,384
+3,836
| +40% | +$526K | 0.04% | 313 |
|
|
2017
Q3 | $1.2M | Sell |
9,548
-34,664
| -78% | -$4.37M | 0.03% | 376 |
|
|
2017
Q2 | $5.06M | Sell |
44,212
-10,416
| -19% | -$1.19M | 0.12% | 162 |
|
|
2017
Q1 | $5.65M | Buy |
54,628
+45,752
| +515% | +$4.73M | 0.14% | 143 |
|
|
2016
Q4 | $801K | Buy |
+8,876
| New | +$801K | 0.02% | 400 |
|