Train Babcock Advisors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,194
| Closed | -$4.16M | – | 124 |
|
|
2016
Q2 | $4.16M | Sell |
44,194
-235
| -0.5% | -$22.1K | 1.66% | 18 |
|
|
2016
Q1 | $4.4M | Sell |
44,429
-1,080
| -2% | -$107K | 1.76% | 17 |
|
|
2015
Q4 | $3.35M | Buy |
45,509
+21,175
| +87% | +$1.56M | 1.28% | 29 |
|
|
2015
Q3 | $2.48M | Sell |
24,334
-16,795
| -41% | -$1.71M | 0.88% | 45 |
|
|
2015
Q2 | $4.74M | Sell |
41,129
-880
| -2% | -$101K | 1.5% | 21 |
|
|
2015
Q1 | $4.48M | Sell |
42,009
-1,230
| -3% | -$131K | 1.4% | 23 |
|
|
2014
Q4 | $5.54M | Sell |
43,239
-1,470
| -3% | -$188K | 1.79% | 15 |
|
|
2014
Q3 | $5.42M | Sell |
44,709
-5,471
| -11% | -$663K | 1.86% | 13 |
|
|
2014
Q2 | $5.85M | Sell |
50,180
-11,630
| -19% | -$1.36M | 1.9% | 13 |
|
|
2014
Q1 | $7.71M | Buy |
61,810
+390
| +0.6% | +$48.7K | 2.48% | 9 |
|
|
2013
Q4 | $8.36M | Buy |
61,420
+25
| +0% | +$3.4K | 2.88% | 7 |
|
|
2013
Q3 | $7.29M | Buy |
61,395
+895
| +1% | +$106K | 2.74% | 7 |
|
|
2013
Q2 | $7.57M | Buy |
+60,500
| New | +$7.57M | 2.86% | 6 |
|