Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,564
| Closed | -$963K | – | 944 |
|
|
2017
Q4 | $963K | Hold |
73,564
| – | – | 0.01% | 585 |
|
|
2017
Q3 | $843K | Hold |
73,564
| – | – | 0.01% | 600 |
|
|
2017
Q2 | $819K | Hold |
73,564
| – | – | 0.01% | 608 |
|
|
2017
Q1 | $763K | Hold |
73,564
| – | – | ﹤0.01% | 609 |
|
|
2016
Q4 | $652K | Hold |
73,564
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $568K | Hold |
73,564
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $562K | Hold |
73,564
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $482K | Hold |
73,564
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $473K | Buy |
73,564
+27,081
| +58% | +$174K | ﹤0.01% | 608 |
|
|
2015
Q3 | $285K | Buy |
+46,483
| New | +$285K | ﹤0.01% | 664 |
|