Smithfield Trust’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1002 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $1K | Sell |
11
-44
| -80% | -$4K | ﹤0.01% | 984 |
|
|
2019
Q2 | $5K | Sell |
55
-76
| -58% | -$6.91K | ﹤0.01% | 817 |
|
|
2019
Q1 | $16K | Hold |
131
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $12K | Sell |
131
-1,404
| -91% | -$129K | ﹤0.01% | 640 |
|
|
2018
Q3 | $222K | Sell |
1,535
-92
| -6% | -$13.3K | 0.02% | 268 |
|
|
2018
Q2 | $243K | Buy |
1,627
+24
| +1% | +$3.59K | 0.03% | 241 |
|
|
2018
Q1 | $243K | Sell |
1,603
-27
| -2% | -$4.09K | 0.03% | 235 |
|
|
2017
Q4 | $223K | Sell |
1,630
-211
| -11% | -$28.9K | 0.03% | 258 |
|
|
2017
Q3 | $232K | Buy |
1,841
+1,569
| +577% | +$198K | 0.03% | 244 |
|
|
2017
Q2 | $31K | Buy |
272
+228
| +518% | +$26K | ﹤0.01% | 597 |
|
|
2017
Q1 | $5K | Sell |
44
-461
| -91% | -$52.4K | ﹤0.01% | 744 |
|
|
2016
Q4 | $45K | Sell |
505
-44
| -8% | -$3.92K | 0.01% | 533 |
|
|
2016
Q3 | $60K | Sell |
549
-3
| -0.5% | -$328 | 0.01% | 485 |
|
|
2016
Q2 | $52K | Hold |
552
| – | – | 0.01% | 481 |
|
|
2016
Q1 | $54K | Sell |
552
-8
| -1% | -$783 | 0.01% | 478 |
|
|
2015
Q4 | $41K | Buy |
560
+66
| +13% | +$4.83K | 0.01% | 516 |
|
|
2015
Q3 | $50K | Hold |
494
| – | – | 0.01% | 487 |
|
|
2015
Q2 | $56K | Buy |
+494
| New | +$56K | 0.01% | 499 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$4K | – | 831 |
|
|
2014
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 781 |
|
|
2014
Q1 | $4K | Sell |
33
-28
| -46% | -$3.39K | ﹤0.01% | 776 |
|
|
2013
Q4 | $8K | Buy |
+61
| New | +$8K | ﹤0.01% | 713 |
|