Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,285
| Closed | -$45K | – | 719 |
|
|
2020
Q2 | $45K | Buy |
3,285
+369
| +13% | +$5.06K | ﹤0.01% | 650 |
|
|
2020
Q1 | $45K | Hold |
2,916
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $64K | Sell |
2,916
-25
| -0.9% | -$549 | ﹤0.01% | 704 |
|
|
2019
Q3 | $62K | Hold |
2,941
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $62K | Sell |
2,941
-466
| -14% | -$9.82K | ﹤0.01% | 700 |
|
|
2019
Q1 | $68K | Hold |
3,407
| – | – | ﹤0.01% | 713 |
|
|
2018
Q4 | $53K | Hold |
3,407
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $63K | Hold |
3,407
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $66K | Hold |
3,407
| – | – | ﹤0.01% | 763 |
|
|
2018
Q1 | $62K | Sell |
3,407
-745
| -18% | -$13.6K | ﹤0.01% | 764 |
|
|
2017
Q4 | $77K | Sell |
4,152
-81
| -2% | -$1.5K | ﹤0.01% | 767 |
|
|
2017
Q3 | $83K | Sell |
4,233
-49
| -1% | -$961 | ﹤0.01% | 753 |
|
|
2017
Q2 | $83K | Sell |
4,282
-88
| -2% | -$1.71K | ﹤0.01% | 767 |
|
|
2017
Q1 | $82K | Hold |
4,370
| – | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $89K | Sell |
4,370
-30
| -0.7% | -$611 | ﹤0.01% | 777 |
|
|
2016
Q3 | $87K | Buy |
4,400
+700
| +19% | +$13.8K | ﹤0.01% | 772 |
|
|
2016
Q2 | $68K | Buy |
3,700
+100
| +3% | +$1.84K | ﹤0.01% | 805 |
|
|
2016
Q1 | $62K | Buy |
3,600
+400
| +13% | +$6.89K | ﹤0.01% | 831 |
|
|
2015
Q4 | $61K | Hold |
3,200
| – | – | ﹤0.01% | 808 |
|
|
2015
Q3 | $54K | Hold |
3,200
| – | – | ﹤0.01% | 844 |
|
|
2015
Q2 | $54K | Hold |
3,200
| – | – | ﹤0.01% | 848 |
|
|
2015
Q1 | $52K | Buy |
3,200
+2,700
| +540% | +$43.9K | ﹤0.01% | 853 |
|
|
2014
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$130K | – | 1008 |
|
|
2013
Q3 | $130K | Hold |
7,800
| – | – | ﹤0.01% | 811 |
|
|
2013
Q2 | $124K | Buy |
+7,800
| New | +$124K | ﹤0.01% | 819 |
|