Basswood Capital Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-411,571
| Closed | -$5.41M | – | 156 |
|
|
2018
Q1 | $5.41M | Sell |
411,571
-167,161
| -29% | -$2.2M | 0.23% | 97 |
|
|
2017
Q4 | $7.57M | Buy |
578,732
+18,814
| +3% | +$246K | 0.35% | 74 |
|
|
2017
Q3 | $6.41M | Buy |
559,918
+29,058
| +5% | +$333K | 0.29% | 78 |
|
|
2017
Q2 | $5.91M | Sell |
530,860
-6,619
| -1% | -$73.7K | 0.29% | 77 |
|
|
2017
Q1 | $5.57M | Buy |
537,479
+107,394
| +25% | +$1.11M | 0.28% | 86 |
|
|
2016
Q4 | $3.81M | Buy |
430,085
+67,609
| +19% | +$599K | 0.17% | 103 |
|
|
2016
Q3 | $2.8M | Buy |
362,476
+7,764
| +2% | +$59.9K | 0.13% | 122 |
|
|
2016
Q2 | $2.71M | Sell |
354,712
-57,111
| -14% | -$436K | 0.16% | 114 |
|
|
2016
Q1 | $2.7M | Sell |
411,823
-1,284
| -0.3% | -$8.41K | 0.15% | 129 |
|
|
2015
Q4 | $2.66M | Buy |
413,107
+16,170
| +4% | +$104K | 0.14% | 131 |
|
|
2015
Q3 | $2.43M | Buy |
+396,937
| New | +$2.43M | 0.12% | 131 |
|