Royal London Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,225
| Closed | -$115K | – | 707 |
|
|
2020
Q4 | $115K | Buy |
+1,225
| New | +$115K | ﹤0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-29,224
| Closed | -$1.42M | – | 659 |
|
|
2020
Q2 | $1.42M | Hold |
29,224
| – | – | 0.01% | 587 |
|
|
2020
Q1 | $1.12M | Hold |
29,224
| – | – | 0.01% | 590 |
|
|
2019
Q4 | $3.04M | Hold |
29,224
| – | – | 0.02% | 528 |
|
|
2019
Q3 | $2.58M | Sell |
29,224
-2,681
| -8% | -$237K | 0.02% | 551 |
|
|
2019
Q2 | $3.02M | Hold |
31,905
| – | – | 0.03% | 443 |
|
|
2019
Q1 | $3.89M | Hold |
31,905
| – | – | 0.03% | 494 |
|
|
2018
Q4 | $2.95M | Buy |
31,905
+1,171
| +4% | +$108K | 0.03% | 530 |
|
|
2018
Q3 | $4.44M | Sell |
30,734
-1,032
| -3% | -$149K | 0.05% | 372 |
|
|
2018
Q2 | $4.76M | Buy |
+31,766
| New | +$4.76M | 0.05% | 394 |
|
|
2016
Q2 | $2.58M | Sell |
27,413
-1,871,082
| -99% | -$176M | 0.04% | 410 |
|
|
2016
Q1 | $19K | Buy |
1,898,495
+1,870,758
| +6,745% | +$18.7K | 0.03% | 472 |
|
|
2015
Q4 | $2.03M | Hold |
27,737
| – | – | 0.03% | 473 |
|
|
2015
Q3 | $2.83M | Buy |
+27,737
| New | +$2.83M | 0.05% | 406 |
|
|
2014
Q4 | $30.9K | Buy |
24,232
+5,000
| +26% | +$6.37K | 0.06% | 343 |
|
|
2014
Q3 | $2.35M | Buy |
19,232
+1,079
| +6% | +$132K | 0.06% | 336 |
|
|
2014
Q2 | $2.01M | Sell |
18,153
-77
| -0.4% | -$8.51K | 0.05% | 411 |
|
|
2014
Q1 | $2.42M | Sell |
18,230
-79
| -0.4% | -$10.5K | 0.06% | 352 |
|
|
2013
Q4 | $2.42M | Buy |
18,309
+1,427
| +8% | +$189K | 0.06% | 343 |
|
|
2013
Q3 | $2.01M | Buy |
16,882
+386
| +2% | +$46K | 0.05% | 385 |
|
|
2013
Q2 | $2.06M | Buy |
+16,496
| New | +$2.06M | 0.06% | 355 |
|