Riverhead Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $579K | Buy |
6,566
+1,300
| +25% | +$115K | 0.02% | 665 |
|
|
2019
Q2 | $499K | Sell |
5,266
-1,761
| -25% | -$167K | 0.02% | 728 |
|
|
2019
Q1 | $857K | Buy |
7,027
+331
| +5% | +$40.4K | 0.03% | 512 |
|
|
2018
Q4 | $623K | Sell |
6,696
-13,303
| -67% | -$1.24M | 0.03% | 577 |
|
|
2018
Q3 | $2.89M | Sell |
19,999
-11,260
| -36% | -$1.63M | 0.1% | 255 |
|
|
2018
Q2 | $4.68M | Buy |
31,259
+10,386
| +50% | +$1.55M | 0.18% | 151 |
|
|
2018
Q1 | $3.16M | Buy |
20,873
+8,657
| +71% | +$1.31M | 0.13% | 210 |
|
|
2017
Q4 | $1.68M | Buy |
12,216
+3,447
| +39% | +$473K | 0.07% | 311 |
|
|
2017
Q3 | $1.11M | Sell |
8,769
-30,873
| -78% | -$3.89M | 0.05% | 380 |
|
|
2017
Q2 | $4.54M | Sell |
39,642
-9,497
| -19% | -$1.09M | 0.23% | 124 |
|
|
2017
Q1 | $5.08M | Buy |
49,139
+41,073
| +509% | +$4.25M | 0.28% | 98 |
|
|
2016
Q4 | $728K | Buy |
8,066
+4,100
| +103% | +$370K | 0.04% | 404 |
|
|
2016
Q3 | $438K | Sell |
3,966
-77,082
| -95% | -$8.51M | 0.03% | 495 |
|
|
2016
Q2 | $8.44M | Buy |
81,048
+21,218
| +35% | +$2.21M | 0.27% | 103 |
|
|
2016
Q1 | $5.93M | Buy |
59,830
+20,513
| +52% | +$2.03M | 0.08% | 289 |
|
|
2015
Q4 | $2.9M | Buy |
39,317
+2,765
| +8% | +$204K | 0.04% | 439 |
|
|
2015
Q3 | $3.73M | Sell |
36,552
-2,291
| -6% | -$234K | 0.06% | 349 |
|
|
2015
Q2 | $4.48M | Buy |
38,843
+5,203
| +15% | +$599K | 0.07% | 341 |
|
|
2015
Q1 | $3.58M | Buy |
33,640
+12,980
| +63% | +$1.38M | 0.05% | 376 |
|
|
2014
Q4 | $2.65M | Buy |
20,660
+985
| +5% | +$126K | 0.04% | 435 |
|
|
2014
Q3 | $2.38M | Buy |
19,675
+3,799
| +24% | +$460K | 0.04% | 426 |
|
|
2014
Q2 | $1.85M | Buy |
15,876
+2,326
| +17% | +$271K | 0.03% | 462 |
|
|
2014
Q1 | $1.69M | Buy |
13,550
+1,048
| +8% | +$131K | 0.04% | 453 |
|
|
2013
Q4 | $1.7M | Buy |
+12,502
| New | +$1.7M | 0.05% | 380 |
|