LS Investment Advisors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,368
| Closed | -$250K | – | 600 |
|
|
2021
Q1 | $250K | Sell |
2,368
-1,107
| -32% | -$117K | 0.01% | 660 |
|
|
2020
Q4 | $326K | Sell |
3,475
-2,467
| -42% | -$231K | 0.02% | 590 |
|
|
2020
Q3 | $354K | Sell |
5,942
-429
| -7% | -$25.6K | 0.02% | 498 |
|
|
2020
Q2 | $306K | Buy |
6,371
+1,386
| +28% | +$66.6K | 0.02% | 554 |
|
|
2020
Q1 | $188K | Sell |
4,985
-1,385
| -22% | -$52.2K | 0.01% | 657 |
|
|
2019
Q4 | $670K | Buy |
6,370
+672
| +12% | +$70.7K | 0.04% | 395 |
|
|
2019
Q3 | $503K | Buy |
5,698
+86
| +2% | +$7.59K | 0.03% | 450 |
|
|
2019
Q2 | $531K | Buy |
5,612
+355
| +7% | +$33.6K | 0.03% | 441 |
|
|
2019
Q1 | $641K | Buy |
5,257
+53
| +1% | +$6.46K | 0.04% | 383 |
|
|
2018
Q4 | $484K | Buy |
5,204
+1,233
| +31% | +$115K | 0.03% | 418 |
|
|
2018
Q3 | $573K | Buy |
3,971
+324
| +9% | +$46.8K | 0.03% | 445 |
|
|
2018
Q2 | $546K | Sell |
3,647
-38
| -1% | -$5.69K | 0.03% | 461 |
|
|
2018
Q1 | $558K | Buy |
3,685
+347
| +10% | +$52.5K | 0.03% | 462 |
|
|
2017
Q4 | $458K | Sell |
3,338
-308
| -8% | -$42.3K | 0.03% | 537 |
|
|
2017
Q3 | $460K | Sell |
3,646
-258
| -7% | -$32.6K | 0.03% | 559 |
|
|
2017
Q2 | $447K | Buy |
3,904
+52
| +1% | +$5.95K | 0.03% | 559 |
|
|
2017
Q1 | $399K | Buy |
3,852
+675
| +21% | +$69.9K | 0.03% | 554 |
|
|
2016
Q4 | $287K | Buy |
3,177
+110
| +4% | +$9.94K | 0.02% | 654 |
|
|
2016
Q3 | $339K | Sell |
3,067
-847
| -22% | -$93.6K | 0.02% | 536 |
|
|
2016
Q2 | $369K | Sell |
3,914
-204
| -5% | -$19.2K | 0.03% | 531 |
|
|
2016
Q1 | $408K | Buy |
4,118
+152
| +4% | +$15.1K | 0.03% | 476 |
|
|
2015
Q4 | $292K | Sell |
3,966
-470
| -11% | -$34.6K | 0.02% | 548 |
|
|
2015
Q3 | $452K | Buy |
4,436
+385
| +10% | +$39.2K | 0.04% | 406 |
|
|
2015
Q2 | $467K | Buy |
4,051
+596
| +17% | +$68.7K | 0.03% | 396 |
|
|
2015
Q1 | $368K | Buy |
3,455
+887
| +35% | +$94.5K | 0.03% | 450 |
|
|
2014
Q4 | $329K | Buy |
2,568
+342
| +15% | +$43.8K | 0.03% | 483 |
|
|
2014
Q3 | $270K | Sell |
2,226
-44
| -2% | -$5.34K | 0.02% | 489 |
|
|
2014
Q2 | $265K | Sell |
2,270
-47
| -2% | -$5.49K | 0.02% | 500 |
|
|
2014
Q1 | $289K | Buy |
2,317
+689
| +42% | +$85.9K | 0.02% | 471 |
|
|
2013
Q4 | $221K | Buy |
1,628
+1,084
| +199% | +$147K | 0.02% | 491 |
|
|
2013
Q3 | $65K | Buy |
544
+271
| +99% | +$32.4K | 0.01% | 418 |
|
|
2013
Q2 | $34K | Buy |
+273
| New | +$34K | ﹤0.01% | 398 |
|