SRB Corp’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,355
| Closed | -$561K | – | 165 |
|
|
2019
Q3 | $561K | Buy |
+6,355
| New | +$561K | 0.05% | 13 |
|
|
2018
Q4 | – | Sell |
-3,521
| Closed | -$509K | – | 193 |
|
|
2018
Q3 | $509K | Buy |
3,521
+286
| +9% | +$41.3K | 0.05% | 125 |
|
|
2018
Q2 | $484K | Buy |
3,235
+1,812
| +127% | +$271K | 0.05% | 120 |
|
|
2018
Q1 | $215K | Buy |
+1,423
| New | +$215K | 0.03% | 36 |
|
|
2017
Q3 | – | Sell |
-1,754
| Closed | -$201K | – | 186 |
|
|
2017
Q2 | $201K | Sell |
1,754
-230
| -12% | -$26.4K | 0.03% | 22 |
|
|
2017
Q1 | $205K | Buy |
1,984
+406
| +26% | +$42K | 0.03% | 14 |
|
|
2016
Q4 | $142K | Buy |
1,578
+138
| +10% | +$12.4K | 0.02% | 167 |
|
|
2016
Q3 | $159K | Sell |
1,440
-154
| -10% | -$17K | 0.02% | 76 |
|
|
2016
Q2 | $150K | Sell |
1,594
-236
| -13% | -$22.2K | 0.02% | 45 |
|
|
2016
Q1 | $181K | Buy |
1,830
+261
| +17% | +$25.8K | 0.03% | 14 |
|
|
2015
Q4 | $116K | Buy |
1,569
+199
| +15% | +$14.7K | 0.02% | 143 |
|
|
2015
Q3 | $140K | Hold |
1,370
| – | – | 0.02% | 150 |
|
|
2015
Q2 | $158K | Buy |
+1,370
| New | +$158K | 0.02% | 20 |
|