PVH
Psagot Value Holdings’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,500
| Closed | -$2.02M | – | 439 |
|
|
2018
Q3 | $2.02M | Hold |
35,500
| – | – | 0.09% | 113 |
|
|
2018
Q2 | $2.35M | Buy |
35,500
+2,900
| +9% | +$192K | 0.11% | 100 |
|
|
2018
Q1 | $2.41M | Hold |
32,600
| – | – | 0.1% | 107 |
|
|
2017
Q4 | $2.51M | Hold |
32,600
| – | – | 0.11% | 103 |
|
|
2017
Q3 | $2.38M | Hold |
32,600
| – | – | 0.1% | 115 |
|
|
2017
Q2 | $2.26M | Hold |
32,600
| – | – | 0.1% | 108 |
|
|
2017
Q1 | $2.35M | Sell |
32,600
-2,300
| -7% | -$166K | 0.1% | 103 |
|
|
2016
Q4 | $2.5M | Hold |
34,900
| – | – | 0.11% | 100 |
|
|
2016
Q3 | $2.33M | Buy |
34,900
+7,600
| +28% | +$508K | 0.1% | 104 |
|
|
2016
Q2 | $1.81M | Hold |
27,300
| – | – | 0.08% | 109 |
|
|
2016
Q1 | $1.71M | Sell |
27,300
-8,400
| -24% | -$525K | 0.07% | 137 |
|
|
2015
Q4 | $1.95M | Buy |
35,700
+800
| +2% | +$43.6K | 0.07% | 133 |
|
|
2015
Q3 | $1.95M | Hold |
34,900
| – | – | 0.07% | 134 |
|
|
2015
Q2 | $2.16M | Sell |
34,900
-5,200
| -13% | -$322K | 0.07% | 134 |
|
|
2015
Q1 | $2.78M | Hold |
40,100
| – | – | 0.09% | 104 |
|
|
2014
Q4 | $2.5M | Sell |
40,100
-16,800
| -30% | -$1.05M | 0.08% | 102 |
|
|
2014
Q3 | $3.14M | Sell |
56,900
-7,500
| -12% | -$414K | 0.11% | 90 |
|
|
2014
Q2 | $3.77M | Buy |
64,400
+4,300
| +7% | +$252K | 0.13% | 87 |
|
|
2014
Q1 | $3.15M | Buy |
60,100
+25,275
| +73% | +$1.33M | 0.11% | 98 |
|
|
2013
Q4 | $1.82M | Buy |
34,825
+16,525
| +90% | +$863K | 0.06% | 117 |
|
|
2013
Q3 | $762K | Buy |
+18,300
| New | +$762K | 0.03% | 173 |
|