Putnam Investments’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,980
| Closed | -$6.41M | – | 907 |
|
|
2019
Q4 | $6.41M | Buy |
60,980
+13,320
| +28% | +$1.4M | 0.01% | 461 |
|
|
2019
Q3 | $4.21M | Buy |
47,660
+6,086
| +15% | +$537K | 0.01% | 541 |
|
|
2019
Q2 | $3.94M | Buy |
41,574
+37,153
| +840% | +$3.52M | 0.01% | 578 |
|
|
2019
Q1 | $539K | Sell |
4,421
-22,784
| -84% | -$2.78M | ﹤0.01% | 786 |
|
|
2018
Q4 | $2.53M | Sell |
27,205
-172,572
| -86% | -$16M | 0.01% | 596 |
|
|
2018
Q3 | $28.8M | Buy |
199,777
+58
| +0% | +$8.38K | 0.06% | 220 |
|
|
2018
Q2 | $29.9M | Buy |
199,719
+5,762
| +3% | +$863K | 0.07% | 211 |
|
|
2018
Q1 | $29.4M | Buy |
193,957
+34,086
| +21% | +$5.16M | 0.07% | 219 |
|
|
2017
Q4 | $21.9M | Buy |
159,871
+2,321
| +1% | +$318K | 0.05% | 257 |
|
|
2017
Q3 | $19.9M | Buy |
157,550
+3,269
| +2% | +$412K | 0.05% | 266 |
|
|
2017
Q2 | $17.7M | Sell |
154,281
-8,069
| -5% | -$924K | 0.04% | 275 |
|
|
2017
Q1 | $16.8M | Sell |
162,350
-6,074
| -4% | -$629K | 0.04% | 300 |
|
|
2016
Q4 | $15.2M | Sell |
168,424
-578
| -0.3% | -$52.2K | 0.04% | 312 |
|
|
2016
Q3 | $18.7M | Buy |
169,002
+27,095
| +19% | +$2.99M | 0.04% | 294 |
|
|
2016
Q2 | $13.4M | Buy |
+141,907
| New | +$13.4M | 0.03% | 358 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$219K | – | 1525 |
|
|
2015
Q2 | $219K | Buy |
+1,900
| New | +$219K | ﹤0.01% | 1461 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$218K | – | 1526 |
|
|
2014
Q4 | $218K | Sell |
1,700
-1,400
| -45% | -$180K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $376K | Hold |
3,100
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q2 | $361K | Hold |
3,100
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q1 | $387K | Sell |
3,100
-412
| -12% | -$51.4K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $478K | Buy |
3,512
+100
| +3% | +$13.6K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $405K | Hold |
3,412
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q2 | $427K | Buy |
+3,412
| New | +$427K | ﹤0.01% | 1350 |
|