BlackRock Investment Management’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 | $519K | Sell |
25,672
-70
| -0.3% | -$1.42K | ﹤0.01% | 3024 |
|
|
2016
Q3 | $504K | Sell |
25,742
-28
| -0.1% | -$548 | ﹤0.01% | 3023 |
|
|
2016
Q2 | $472K | Buy |
25,770
+24,543
| +2,000% | +$450K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $21K | Sell |
1,227
-117
| -9% | -$2K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $25K | Buy |
1,344
+71
| +6% | +$1.32K | ﹤0.01% | 3358 |
|
|
2015
Q3 | $21K | Hold |
1,273
| – | – | ﹤0.01% | 3412 |
|
|
2015
Q2 | $21K | Sell |
1,273
-61
| -5% | -$1.01K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $21K | Hold |
1,334
| – | – | ﹤0.01% | 3419 |
|
|
2014
Q4 | $20K | Sell |
1,334
-173
| -11% | -$2.59K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $22K | Sell |
1,507
-68
| -4% | -$993 | ﹤0.01% | 3382 |
|
|
2014
Q2 | $23K | Sell |
1,575
-27,600
| -95% | -$403K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $450K | Sell |
29,175
-2,191
| -7% | -$33.8K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $470K | Sell |
31,366
-1,115
| -3% | -$16.7K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $540K | Buy |
32,481
+731
| +2% | +$12.2K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $504K | Buy |
+31,750
| New | +$504K | ﹤0.01% | 2846 |
|