Asset Management One’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$90K | – | 1347 |
|
|
2016
Q2 | $90K | Hold |
4,900
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q1 | $84K | Hold |
4,900
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q4 | $93K | Hold |
4,900
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q3 | $82K | Hold |
4,900
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q2 | $82K | Hold |
4,900
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q1 | $78K | Hold |
4,900
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $74K | Hold |
4,900
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q3 | $71K | Hold |
4,900
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q2 | $71K | Hold |
4,900
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q1 | $76K | Hold |
4,900
| – | – | ﹤0.01% | 1112 |
|
|
2013
Q4 | $74K | Hold |
4,900
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q3 | $81K | Buy |
+4,900
| New | +$81K | ﹤0.01% | 1096 |
|