BlackRock Advisors’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $96K | Buy |
4,746
+82
| +2% | +$1.66K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $91K | Buy |
4,664
+562
| +14% | +$11K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $75K | Buy |
4,102
+1,799
| +78% | +$32.9K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $39K | Hold |
2,303
| – | – | ﹤0.01% | 3179 |
|
|
2015
Q4 | $44K | Hold |
2,303
| – | – | ﹤0.01% | 3193 |
|
|
2015
Q3 | $39K | Buy |
2,303
+566
| +33% | +$9.59K | ﹤0.01% | 3318 |
|
|
2015
Q2 | $29K | Hold |
1,737
| – | – | ﹤0.01% | 3369 |
|
|
2015
Q1 | $28K | Hold |
1,737
| – | – | ﹤0.01% | 3352 |
|
|
2014
Q4 | $26K | Sell |
1,737
-21
| -1% | -$314 | ﹤0.01% | 3390 |
|
|
2014
Q3 | $26K | Hold |
1,758
| – | – | ﹤0.01% | 3388 |
|
|
2014
Q2 | $26K | Sell |
1,758
-17,603
| -91% | -$260K | ﹤0.01% | 3347 |
|
|
2014
Q1 | $299K | Sell |
19,361
-25,588
| -57% | -$395K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $674K | Sell |
44,949
-41,130
| -48% | -$617K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $1.43M | Sell |
86,079
-2,354
| -3% | -$39.1K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $1.4M | Buy |
+88,433
| New | +$1.4M | ﹤0.01% | 1234 |
|