Bessemer Group’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$37K | – | 1921 |
|
|
2018
Q4 | $37K | Sell |
2,400
-2,500
| -51% | -$38.5K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $90K | Sell |
4,900
-4,800
| -49% | -$88.2K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $185K | Hold |
9,700
| – | – | ﹤0.01% | 992 |
|
|
2018
Q1 | $175K | Hold |
9,700
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q4 | $178K | Hold |
9,700
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q3 | $190K | Hold |
9,700
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q2 | $187K | Hold |
9,700
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $181K | Buy |
9,700
+700
| +8% | +$13.1K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $182K | Buy |
9,000
+600
| +7% | +$12.1K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $164K | Buy |
+8,400
| New | +$164K | ﹤0.01% | 1016 |
|