BlackRock Investment Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $295K | Hold |
33,256
| – | – | ﹤0.01% | 3149 |
|
|
2016
Q3 | $257K | Sell |
33,256
-236
| -0.7% | -$1.82K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $256K | Buy |
33,492
+32,041
| +2,208% | +$245K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $9K | Hold |
1,451
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q4 | $9K | Buy |
1,451
+147
| +11% | +$912 | ﹤0.01% | 3706 |
|
|
2015
Q3 | $8K | Buy |
+1,304
| New | +$8K | ﹤0.01% | 3768 |
|