Bay Colony Advisors’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,000
| Closed | -$343K | – | 366 |
|
|
2022
Q3 | $343K | Hold |
24,000
| – | – | 0.1% | 197 |
|
|
2022
Q2 | $363K | Hold |
24,000
| – | – | 0.09% | 208 |
|
|
2022
Q1 | $389K | Hold |
24,000
| – | – | 0.09% | 215 |
|
|
2021
Q4 | $446K | Hold |
24,000
| – | – | 0.13% | 197 |
|
|
2021
Q3 | $384K | Hold |
24,000
| – | – | 0.13% | 198 |
|
|
2021
Q2 | $391K | Hold |
24,000
| – | – | 0.13% | 202 |
|
|
2021
Q1 | $346K | Sell |
24,000
-22,933
| -49% | -$331K | 0.13% | 200 |
|
|
2020
Q4 | $563K | Buy |
46,933
+500
| +1% | +$6K | 0.3% | 105 |
|
|
2020
Q3 | $362K | Hold |
46,433
| – | – | 0.22% | 135 |
|
|
2020
Q2 | $365K | Sell |
46,433
-500
| -1% | -$3.93K | 0.26% | 109 |
|
|
2020
Q1 | $405K | Buy |
46,933
+4,478
| +11% | +$38.6K | 0.37% | 89 |
|
|
2019
Q4 | $526K | Buy |
42,455
+4
| +0% | +$50 | 0.34% | 101 |
|
|
2019
Q3 | $505K | Buy |
42,451
+10
| +0% | +$119 | 0.34% | 105 |
|
|
2019
Q2 | $588K | Hold |
42,441
| – | – | 0.38% | 73 |
|
|
2019
Q1 | $474K | Hold |
42,441
| – | – | 0.31% | 94 |
|
|
2018
Q4 | $455K | Hold |
42,441
| – | – | 0.39% | 71 |
|
|
2018
Q3 | $608K | Hold |
42,441
| – | – | 0.47% | 66 |
|
|
2018
Q2 | $550K | Buy |
+42,441
| New | +$550K | 0.39% | 64 |
|