BNP Paribas Financial Markets’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40
| Closed | -$691 | – | 3432 |
|
|
2021
Q2 | $691 | Sell |
40
-2,805
| -99% | -$48.5K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $48.1K | Buy |
2,845
+1,403
| +97% | +$23.7K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $22.7K | Buy |
1,442
+75
| +5% | +$1.18K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $16.3K | Buy |
1,367
+1,086
| +386% | +$12.9K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $3.77K | Sell |
281
-1,525
| -84% | -$20.4K | ﹤0.01% | 3471 |
|
|
2020
Q1 | $27.5K | Buy |
1,806
+405
| +29% | +$6.17K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $30.7K | Buy |
1,401
+1,103
| +370% | +$24.2K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $6.18K | Sell |
298
-12
| -4% | -$249 | ﹤0.01% | 3594 |
|
|
2019
Q2 | $6.51K | Buy |
310
+282
| +1,007% | +$5.92K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $558 | Hold |
28
| – | – | ﹤0.01% | 3580 |
|
|
2018
Q4 | $434 | Hold |
28
| – | – | ﹤0.01% | 3335 |
|
|
2018
Q3 | $512 | Hold |
28
| – | – | ﹤0.01% | 3674 |
|
|
2018
Q2 | $534 | Sell |
28
-726
| -96% | -$13.8K | ﹤0.01% | 3669 |
|
|
2018
Q1 | $13.6K | Sell |
754
-700
| -48% | -$12.7K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $26.8K | Buy |
1,454
+846
| +139% | +$15.6K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $11.9K | Sell |
608
-27
| -4% | -$529 | ﹤0.01% | 3274 |
|
|
2017
Q2 | $12.2K | Buy |
635
+628
| +8,971% | +$12.1K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $131 | Sell |
7
-67
| -91% | -$1.25K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $1.5K | Sell |
74
-304
| -80% | -$6.15K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $7.39K | Buy |
378
+117
| +45% | +$2.29K | ﹤0.01% | 3298 |
|
|
2016
Q2 | $4.78K | Buy |
+261
| New | +$4.78K | ﹤0.01% | 3289 |
|
|
2014
Q1 | – | Sell |
-118
| Closed | -$1.77K | – | 3173 |
|
|
2013
Q4 | $1.77K | Buy |
+118
| New | +$1.77K | ﹤0.01% | 3188 |
|