Oakbrook Investments’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,225
| Closed | -$444K | – | 417 |
|
|
2019
Q4 | $444K | Sell |
4,225
-2,225
| -34% | -$212K | 0.09% | 363 |
|
|
2019
Q3 | $569K | Sell |
6,450
-900
| -12% | -$75.2K | 0.04% | 358 |
|
|
2019
Q2 | $696K | Sell |
7,350
-305
| -4% | -$33.7K | 0.04% | 327 |
|
|
2019
Q1 | $934K | Sell |
7,655
-150
| -2% | -$16.4K | 0.06% | 261 |
|
|
2018
Q4 | $725K | Sell |
7,805
-1,030
| -12% | -$118K | 0.05% | 288 |
|
|
2018
Q3 | $1.28M | Buy |
8,835
+2,700
| +44% | +$399K | 0.07% | 245 |
|
|
2018
Q2 | $919K | Sell |
6,135
-125
| -2% | -$19.7K | 0.06% | 234 |
|
|
2018
Q1 | $948K | Buy |
6,260
+195
| +3% | +$28.4K | 0.06% | 236 |
|
|
2017
Q4 | $832K | Sell |
6,065
-575
| -9% | -$75.1K | 0.05% | 263 |
|
|
2017
Q3 | $837K | Sell |
6,640
-375
| -5% | -$45.7K | 0.05% | 262 |
|
|
2017
Q2 | $803K | Sell |
7,015
-485
| -6% | -$50.3K | 0.05% | 248 |
|
|
2017
Q1 | $776K | Sell |
7,500
-675
| -8% | -$62.4K | 0.05% | 270 |
|
|
2016
Q4 | $738K | Sell |
8,175
-1,300
| -14% | -$137K | 0.05% | 282 |
|
|
2016
Q3 | $1.05M | Sell |
9,475
-1,575
| -14% | -$163K | 0.06% | 242 |
|
|
2016
Q2 | $1.04M | Buy |
11,050
+1,800
| +19% | +$169K | 0.06% | 258 |
|
|
2016
Q1 | $916K | Buy |
+9,250
| New | +$728K | 0.06% | 252 |
|
|
2015
Q4 | – | Sell |
-5,375
| Closed | -$548K | – | 571 |
|
|
2015
Q3 | $548K | Hold |
5,375
| – | – | 0.04% | 336 |
|
|
2015
Q2 | $619K | Sell |
5,375
-7,175
| -57% | -$779K | 0.04% | 328 |
|
|
2015
Q1 | $1.34M | Buy |
12,550
+250
| +2% | +$27.1K | 0.07% | 249 |
|
|
2014
Q4 | $1.58M | Sell |
12,300
-775
| -6% | -$93K | 0.08% | 218 |
|
|
2014
Q3 | $1.58M | Buy |
+13,075
| New | +$1.53M | 0.09% | 218 |
|
|
2014
Q2 | – | Sell |
-25,801
| Closed | -$3.22M | – | 633 |
|
|
2014
Q1 | $3.22M | Sell |
25,801
-4,100
| -14% | -$505K | 0.1% | 210 |
|
|
2013
Q4 | $4.07M | Sell |
29,901
-399
| -1% | -$50.8K | 0.11% | 198 |
|
|
2013
Q3 | $3.6M | Sell |
30,300
-3,250
| -10% | -$417K | 0.11% | 204 |
|
|
2013
Q2 | $4.2M | Buy |
+33,550
| New | +$3.85M | 0.12% | 195 |
|
Other funds holding PVH
