LS Investment Advisors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,368
| Closed | -$250K | – | 600 |
|
|
2021
Q1 | $250K | Sell |
2,368
-1,107
| -32% | -$109K | 0.01% | 660 |
|
|
2020
Q4 | $326K | Sell |
3,475
-2,467
| -42% | -$188K | 0.02% | 590 |
|
|
2020
Q3 | $354K | Sell |
5,942
-429
| -7% | -$23.6K | 0.02% | 498 |
|
|
2020
Q2 | $306K | Buy |
6,371
+1,386
| +28% | +$64.6K | 0.02% | 554 |
|
|
2020
Q1 | $188K | Sell |
4,985
-1,385
| -22% | -$106K | 0.01% | 657 |
|
|
2019
Q4 | $670K | Buy |
6,370
+672
| +12% | +$64.1K | 0.04% | 395 |
|
|
2019
Q3 | $503K | Buy |
5,698
+86
| +2% | +$7.18K | 0.03% | 450 |
|
|
2019
Q2 | $531K | Buy |
5,612
+355
| +7% | +$39.3K | 0.03% | 441 |
|
|
2019
Q1 | $641K | Buy |
5,257
+53
| +1% | +$5.8K | 0.04% | 383 |
|
|
2018
Q4 | $484K | Buy |
5,204
+1,233
| +31% | +$141K | 0.03% | 418 |
|
|
2018
Q3 | $573K | Buy |
3,971
+324
| +9% | +$47.9K | 0.03% | 445 |
|
|
2018
Q2 | $546K | Sell |
3,647
-38
| -1% | -$5.98K | 0.03% | 461 |
|
|
2018
Q1 | $558K | Buy |
3,685
+347
| +10% | +$50.6K | 0.03% | 462 |
|
|
2017
Q4 | $458K | Sell |
3,338
-308
| -8% | -$40.2K | 0.03% | 537 |
|
|
2017
Q3 | $460K | Sell |
3,646
-258
| -7% | -$31.4K | 0.03% | 559 |
|
|
2017
Q2 | $447K | Buy |
3,904
+52
| +1% | +$5.39K | 0.03% | 559 |
|
|
2017
Q1 | $399K | Buy |
3,852
+675
| +21% | +$62.4K | 0.03% | 554 |
|
|
2016
Q4 | $287K | Buy |
3,177
+110
| +4% | +$11.6K | 0.02% | 654 |
|
|
2016
Q3 | $339K | Sell |
3,067
-847
| -22% | -$87.6K | 0.02% | 536 |
|
|
2016
Q2 | $369K | Sell |
3,914
-204
| -5% | -$19.2K | 0.03% | 531 |
|
|
2016
Q1 | $408K | Buy |
4,118
+152
| +4% | +$12K | 0.03% | 476 |
|
|
2015
Q4 | $292K | Sell |
3,966
-470
| -11% | -$41.6K | 0.02% | 548 |
|
|
2015
Q3 | $452K | Buy |
4,436
+385
| +10% | +$43.8K | 0.04% | 406 |
|
|
2015
Q2 | $467K | Buy |
4,051
+596
| +17% | +$64.7K | 0.03% | 396 |
|
|
2015
Q1 | $368K | Buy |
3,455
+887
| +35% | +$96K | 0.03% | 450 |
|
|
2014
Q4 | $329K | Buy |
2,568
+342
| +15% | +$41K | 0.03% | 483 |
|
|
2014
Q3 | $270K | Sell |
2,226
-44
| -2% | -$5.16K | 0.02% | 489 |
|
|
2014
Q2 | $265K | Sell |
2,270
-47
| -2% | -$5.85K | 0.02% | 500 |
|
|
2014
Q1 | $289K | Buy |
2,317
+689
| +42% | +$84.8K | 0.02% | 471 |
|
|
2013
Q4 | $221K | Buy |
1,628
+1,084
| +199% | +$138K | 0.02% | 491 |
|
|
2013
Q3 | $65K | Buy |
544
+271
| +99% | +$34.8K | 0.01% | 418 |
|
|
2013
Q2 | $34K | Buy |
+273
| New | +$31.3K | ﹤0.01% | 398 |
|
Other funds holding PVH
LPC
