AWCI
Alpine Woods Capital Investors’s Provident Financial PROV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,651
| Closed | -$371K | – | 450 |
|
|
2015
Q4 | $371K | Hold |
19,651
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $330K | Hold |
19,651
| – | – | 0.02% | 385 |
|
|
2015
Q2 | $329K | Sell |
19,651
-1,100
| -5% | -$18.4K | 0.02% | 374 |
|
|
2015
Q1 | $332K | Sell |
20,751
-3,000
| -13% | -$48K | 0.02% | 368 |
|
|
2014
Q4 | $360K | Hold |
23,751
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $347K | Hold |
23,751
| – | – | 0.02% | 371 |
|
|
2014
Q2 | $345 | Hold |
23,751
| – | – | 0.01% | 366 |
|
|
2014
Q1 | $366K | Hold |
23,751
| – | – | 0.02% | 354 |
|
|
2013
Q4 | $356K | Hold |
23,751
| – | – | 0.02% | 314 |
|
|
2013
Q3 | $395K | Hold |
23,751
| – | – | 0.02% | 288 |
|
|
2013
Q2 | $377K | Buy |
+23,751
| New | +$377K | 0.02% | 278 |
|