PVH
Psagot Value Holdings’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-551
| Closed | -$49K | – | 374 |
|
|
2020
Q1 | $49K | Sell |
551
-51,000
| -99% | -$4.54M | ﹤0.01% | 294 |
|
|
2019
Q4 | $2.42M | Buy |
+51,551
| New | +$2.42M | 0.08% | 133 |
|
|
2019
Q3 | – | Sell |
-46,000
| Closed | -$2.08M | – | 401 |
|
|
2019
Q2 | $2.08M | Sell |
46,000
-800
| -2% | -$36.2K | 0.08% | 129 |
|
|
2019
Q1 | $2.03M | Hold |
46,800
| – | – | 0.09% | 130 |
|
|
2018
Q4 | $1.69M | Buy |
+46,800
| New | +$1.69M | 0.08% | 140 |
|
|
2018
Q2 | – | Sell |
-41,000
| Closed | -$1.71M | – | 351 |
|
|
2018
Q1 | $1.71M | Buy |
+41,000
| New | +$1.71M | 0.07% | 126 |
|
|
2017
Q4 | – | Sell |
-41,000
| Closed | -$1.61M | – | 307 |
|
|
2017
Q3 | $1.61M | Buy |
+41,000
| New | +$1.61M | 0.07% | 134 |
|
|
2016
Q2 | – | Sell |
-41,200
| Closed | -$1.83M | – | 353 |
|
|
2016
Q1 | $1.83M | Sell |
41,200
-9,200
| -18% | -$408K | 0.08% | 134 |
|
|
2015
Q4 | $2.16M | Buy |
50,400
+500
| +1% | +$21.4K | 0.08% | 130 |
|
|
2015
Q3 | $2.13M | Hold |
49,900
| – | – | 0.08% | 127 |
|
|
2015
Q2 | $2.05M | Sell |
49,900
-6,600
| -12% | -$271K | 0.07% | 138 |
|
|
2015
Q1 | $2.51M | Hold |
56,500
| – | – | 0.08% | 112 |
|
|
2014
Q4 | $2.43M | Hold |
56,500
| – | – | 0.08% | 105 |
|
|
2014
Q3 | $2.35M | Buy |
56,500
+16,100
| +40% | +$668K | 0.08% | 106 |
|
|
2014
Q2 | $1.79M | Buy |
40,400
+3,600
| +10% | +$160K | 0.06% | 118 |
|
|
2014
Q1 | $1.71M | Buy |
36,800
+7,800
| +27% | +$363K | 0.06% | 117 |
|
|
2013
Q4 | $1.28M | Buy |
29,000
+18,300
| +171% | +$807K | 0.04% | 136 |
|
|
2013
Q3 | $446K | Hold |
10,700
| – | – | 0.02% | 220 |
|
|
2013
Q2 | $360K | Buy |
+10,700
| New | +$360K | 0.02% | 202 |
|