Raymond James Trust’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,692
| Closed | -$207K | – | 933 |
|
2019
Q1 | $207K | Sell |
1,692
-460
| -21% | -$56.3K | 0.01% | 778 |
|
2018
Q4 | $200K | Sell |
2,152
-9
| -0.4% | -$836 | 0.01% | 741 |
|
2018
Q3 | $313K | Buy |
2,161
+156
| +8% | +$22.6K | 0.02% | 612 |
|
2018
Q2 | $300K | Buy |
2,005
+373
| +23% | +$55.8K | 0.02% | 621 |
|
2018
Q1 | $248K | Sell |
1,632
-60
| -4% | -$9.12K | 0.02% | 596 |
|
2017
Q4 | $232K | Sell |
1,692
-81
| -5% | -$11.1K | 0.02% | 636 |
|
2017
Q3 | $224K | Buy |
+1,773
| New | +$224K | 0.02% | 648 |
|