Bank of Montreal’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 |
-177
| Closed | -$3K | – | 4297 |
|
|
2021
Q1 | $3K | Sell |
177
-758
| -81% | -$12.8K | ﹤0.01% | 4429 |
|
|
2020
Q4 | $16K | Buy |
935
+657
| +236% | +$11.2K | ﹤0.01% | 4042 |
|
|
2020
Q3 | $4K | Sell |
278
-209
| -43% | -$3.01K | ﹤0.01% | 4104 |
|
|
2020
Q2 | $6K | Buy |
+487
| New | +$6K | ﹤0.01% | 4011 |
|
|
2020
Q1 | – | Sell |
-746
| Closed | -$16K | – | 4064 |
|
|
2019
Q4 | $16K | Buy |
746
+232
| +45% | +$4.98K | ﹤0.01% | 3884 |
|
|
2019
Q3 | $11K | Buy |
514
+25
| +5% | +$535 | ﹤0.01% | 3881 |
|
|
2019
Q2 | $10K | Buy |
+489
| New | +$10K | ﹤0.01% | 4051 |
|
|
2015
Q4 | – | Sell |
-10,470
| Closed | -$176K | – | 4063 |
|
|
2015
Q3 | $176K | Sell |
10,470
-6,635
| -39% | -$112K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $286K | Buy |
17,105
+865
| +5% | +$14.5K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $259K | Sell |
16,240
-434
| -3% | -$6.92K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $252K | Sell |
16,674
-2,866
| -15% | -$43.3K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $285K | Sell |
19,540
-4,064
| -17% | -$59.3K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $344K | Sell |
23,604
-1,373
| -5% | -$20K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $385K | Buy |
24,977
+7,416
| +42% | +$114K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $263K | Sell |
17,561
-31
| -0.2% | -$464 | ﹤0.01% | 1828 |
|
|
2013
Q3 | $292K | Buy |
17,592
+585
| +3% | +$9.71K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $270K | Buy |
+17,007
| New | +$270K | ﹤0.01% | 1714 |
|