RIG
Roosevelt Investment Group’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-184,031
| Closed | -$19.6M | – | 308 |
|
|
2021
Q4 | $19.6M | Buy |
184,031
+1,585
| +0.9% | +$169K | 1.09% | 35 |
|
|
2021
Q3 | $18.8M | Sell |
182,446
-3,368
| -2% | -$346K | 1.16% | 34 |
|
|
2021
Q2 | $20M | Buy |
185,814
+454
| +0.2% | +$48.8K | 1.2% | 32 |
|
|
2021
Q1 | $19.6M | Buy |
185,360
+7,574
| +4% | +$801K | 1.28% | 33 |
|
|
2020
Q4 | $16.7M | Buy |
177,786
+44,406
| +33% | +$4.17M | 1.18% | 34 |
|
|
2020
Q3 | $7.96M | Buy |
133,380
+57,069
| +75% | +$3.4M | 0.65% | 49 |
|
|
2020
Q2 | $3.67M | Buy |
+76,311
| New | +$3.67M | 0.36% | 52 |
|
|
2014
Q3 | – | Sell |
-1,861
| Closed | -$217K | – | 232 |
|
|
2014
Q2 | $217K | Sell |
1,861
-369
| -17% | -$43K | 0.01% | 215 |
|
|
2014
Q1 | $278K | Sell |
2,230
-46
| -2% | -$5.74K | 0.01% | 199 |
|
|
2013
Q4 | $310K | Sell |
2,276
-487
| -18% | -$66.3K | 0.01% | 228 |
|
|
2013
Q3 | $327K | Sell |
2,763
-111
| -4% | -$13.1K | 0.01% | 230 |
|
|
2013
Q2 | $359K | Buy |
+2,874
| New | +$359K | 0.02% | 215 |
|