Keel Point’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,405
| Closed | -$358K | – | 191 |
|
|
2019
Q4 | $358K | Hold |
3,405
| – | – | 0.04% | 142 |
|
|
2019
Q3 | $300K | Hold |
3,405
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $322K | Hold |
3,405
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $415K | Hold |
3,405
| – | – | 0.05% | 136 |
|
|
2018
Q4 | $316K | Sell |
3,405
-571
| -14% | -$53K | 0.04% | 153 |
|
|
2018
Q3 | $574K | Sell |
3,976
-803
| -17% | -$116K | 0.07% | 91 |
|
|
2018
Q2 | $716K | Sell |
4,779
-25
| -0.5% | -$3.75K | 0.1% | 67 |
|
|
2018
Q1 | $727K | Sell |
4,804
-36
| -0.7% | -$5.45K | 0.1% | 64 |
|
|
2017
Q4 | $664K | Sell |
4,840
-340
| -7% | -$46.6K | 0.09% | 77 |
|
|
2017
Q3 | $653K | Sell |
5,180
-175
| -3% | -$22.1K | 0.1% | 79 |
|
|
2017
Q2 | $613K | Hold |
5,355
| – | – | 0.12% | 82 |
|
|
2017
Q1 | $554K | Sell |
5,355
-395
| -7% | -$40.9K | 0.11% | 84 |
|
|
2016
Q4 | $519K | Sell |
5,750
-916
| -14% | -$82.7K | 0.12% | 84 |
|
|
2016
Q3 | $737K | Sell |
6,666
-72
| -1% | -$7.96K | 0.28% | 57 |
|
|
2016
Q2 | $635K | Sell |
6,738
-188
| -3% | -$17.7K | 0.27% | 66 |
|
|
2016
Q1 | $686K | Sell |
6,926
-724
| -9% | -$71.7K | 0.35% | 52 |
|
|
2015
Q4 | $563K | Sell |
7,650
-133
| -2% | -$9.79K | 0.3% | 66 |
|
|
2015
Q3 | $793K | Sell |
7,783
-66
| -0.8% | -$6.73K | 0.44% | 36 |
|
|
2015
Q2 | $899K | Sell |
7,849
-7
| -0.1% | -$802 | 0.43% | 38 |
|
|
2015
Q1 | $837K | Buy |
+7,856
| New | +$837K | 0.42% | 41 |
|