AllianceBernstein’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,342
| Closed | -$37K | – | 3194 |
|
|
2015
Q1 | $37K | Sell |
2,342
-59,741
| -96% | -$944K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $939K | Sell |
62,083
-66,482
| -52% | -$1.01M | ﹤0.01% | 2226 |
|
|
2014
Q3 | $1.88M | Sell |
128,565
-10,568
| -8% | -$154K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $2.02M | Buy |
139,133
+139,081
| +267,463% | +$2.02M | ﹤0.01% | 1756 |
|
|
2014
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 3541 |
|
|
2013
Q4 | $1K | Sell |
52
-100
| -66% | -$1.92K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $3K | Sell |
152
-552
| -78% | -$10.9K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $11K | Buy |
+704
| New | +$11K | ﹤0.01% | 3116 |
|