BlackRock Fund 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 | $4.68M | Buy |
231,278
+36,169
| +19% | +$731K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $3.82M | Buy |
195,109
+15,915
| +9% | +$311K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $3.28M | Buy |
179,194
+159,219
| +797% | +$2.91M | ﹤0.01% | 3040 |
|
|
2016
Q1 | $341K | Sell |
19,975
-7,297
| -27% | -$125K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $515K | Buy |
27,272
+1,836
| +7% | +$34.7K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $427K | Sell |
25,436
-672
| -3% | -$11.3K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $437K | Sell |
26,108
-601
| -2% | -$10.1K | ﹤0.01% | 3251 |
|
|
2015
Q1 | $427K | Sell |
26,709
-1,808
| -6% | -$28.9K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $431K | Buy |
28,517
+133
| +0.5% | +$2.01K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $414K | Sell |
28,384
-2,057
| -7% | -$30K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $443K | Sell |
30,441
-222,380
| -88% | -$3.24M | ﹤0.01% | 3225 |
|
|
2014
Q1 | $3.9M | Sell |
252,821
-9,236
| -4% | -$142K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $3.93M | Sell |
262,057
-9,827
| -4% | -$147K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $4.52M | Buy |
271,884
+31,997
| +13% | +$531K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $3.81M | Buy |
+239,887
| New | +$3.81M | ﹤0.01% | 2869 |
|