BlackRock Institutional Trust’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 | $8.02M | Buy |
396,806
+1,119
| +0.3% | +$22.6K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $7.74M | Sell |
395,687
-35,365
| -8% | -$692K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $7.89M | Sell |
431,052
-34,499
| -7% | -$631K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $7.94M | Sell |
465,551
-60,315
| -11% | -$1.03M | ﹤0.01% | 2406 |
|
|
2015
Q4 | $9.93M | Sell |
525,866
-54,351
| -9% | -$1.03M | ﹤0.01% | 2326 |
|
|
2015
Q3 | $9.74M | Sell |
580,217
-1,751
| -0.3% | -$29.4K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $9.74M | Sell |
581,968
-6,404
| -1% | -$107K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $9.41M | Sell |
588,372
-6,778
| -1% | -$108K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $9.01M | Sell |
595,150
-28,886
| -5% | -$437K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $9.11M | Buy |
624,036
+5,672
| +0.9% | +$82.8K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $8.99M | Sell |
618,364
-184,491
| -23% | -$2.68M | ﹤0.01% | 2499 |
|
|
2014
Q1 | $12.4M | Sell |
802,855
-6,208
| -0.8% | -$95.7K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $12.1M | Buy |
809,063
+14,085
| +2% | +$211K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $13.2M | Buy |
794,978
+152,714
| +24% | +$2.54M | ﹤0.01% | 2154 |
|
|
2013
Q2 | $10.2M | Buy |
+642,264
| New | +$10.2M | ﹤0.01% | 2300 |
|