American International Group’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,491
| Closed | -$59 | – | 3241 |
|
|
2021
Q1 | $59 | Buy |
3,491
+10
| +0.3% | – | ﹤0.01% | 2947 |
|
|
2020
Q4 | $55 | Sell |
3,481
-100
| -3% | -$2 | ﹤0.01% | 2931 |
|
|
2020
Q3 | $43K | Sell |
3,581
-82
| -2% | -$985 | ﹤0.01% | 2927 |
|
|
2020
Q2 | $49K | Buy |
3,663
+195
| +6% | +$2.61K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $53K | Sell |
3,468
-201
| -5% | -$3.07K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $80K | Sell |
3,669
-30
| -0.8% | -$654 | ﹤0.01% | 2733 |
|
|
2019
Q3 | $77K | Sell |
3,699
-25
| -0.7% | -$520 | ﹤0.01% | 2734 |
|
|
2019
Q2 | $78K | Buy |
+3,724
| New | +$78K | ﹤0.01% | 2801 |
|
|
2018
Q2 | – | Sell |
-3,517
| Closed | -$64K | – | 3107 |
|
|
2018
Q1 | $64K | Sell |
3,517
-255
| -7% | -$4.64K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $69K | Sell |
3,772
-367
| -9% | -$6.71K | ﹤0.01% | 2869 |
|
|
2017
Q3 | $81K | Buy |
4,139
+309
| +8% | +$6.05K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $74K | Sell |
3,830
-261
| -6% | -$5.04K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $76K | Buy |
4,091
+297
| +8% | +$5.52K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $77K | Sell |
3,794
-10
| -0.3% | -$203 | ﹤0.01% | 2738 |
|
|
2016
Q3 | $74.4K | Buy |
3,804
+5
| +0.1% | +$98 | ﹤0.01% | 2774 |
|
|
2016
Q2 | $69.5K | Buy |
+3,799
| New | +$69.5K | ﹤0.01% | 2833 |
|
|
2014
Q2 | – | Sell |
-6,238
| Closed | -$96.2K | – | 4968 |
|
|
2014
Q1 | $96.2K | Buy |
6,238
+150
| +2% | +$2.31K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $91.3K | Sell |
6,088
-61
| -1% | -$915 | ﹤0.01% | 3397 |
|
|
2013
Q3 | $102K | Sell |
6,149
-549
| -8% | -$9.12K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $106K | Buy |
+6,698
| New | +$106K | ﹤0.01% | 3105 |
|