Russell Frank Company’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.3M | Sell |
204,867
-3,620
| -2% | -$359K | 0.04% | 570 |
|
|
2015
Q4 | $15.3M | Buy |
208,487
+25,863
| +14% | +$1.89M | 0.03% | 693 |
|
|
2015
Q3 | $18.6M | Buy |
182,624
+13,032
| +8% | +$1.33M | 0.03% | 586 |
|
|
2015
Q2 | $19.5M | Sell |
169,592
-87,630
| -34% | -$10.1M | 0.03% | 625 |
|
|
2015
Q1 | $27.4M | Sell |
257,222
-34,530
| -12% | -$3.68M | 0.05% | 433 |
|
|
2014
Q4 | $37.2M | Buy |
291,752
+215,210
| +281% | +$27.4M | 0.07% | 342 |
|
|
2014
Q3 | $9.27M | Sell |
76,542
-131,000
| -63% | -$15.9M | 0.02% | 939 |
|
|
2014
Q2 | $23.1M | Sell |
207,542
-235,850
| -53% | -$26.2M | 0.04% | 507 |
|
|
2014
Q1 | $55.3M | Buy |
443,392
+27,193
| +7% | +$3.39M | 0.1% | 238 |
|
|
2013
Q4 | $52.4M | Buy |
416,199
+32,672
| +9% | +$4.11M | 0.1% | 240 |
|
|
2013
Q3 | $45.5M | Buy |
383,527
+342,899
| +844% | +$40.7M | 0.08% | 282 |
|
|
2013
Q2 | $5.08M | Buy |
+40,628
| New | +$5.08M | 0.01% | 1220 |
|