Deutsche Bank’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,873
| Closed | -$65K | – | 4554 |
|
|
2021
Q1 | $65K | Sell |
3,873
-360
| -9% | -$6.04K | ﹤0.01% | 4077 |
|
|
2020
Q4 | $67K | Buy |
4,233
+1,177
| +39% | +$18.6K | ﹤0.01% | 3948 |
|
|
2020
Q3 | $36K | Sell |
3,056
-72
| -2% | -$848 | ﹤0.01% | 3934 |
|
|
2020
Q2 | $42K | Buy |
3,128
+729
| +30% | +$9.79K | ﹤0.01% | 3829 |
|
|
2020
Q1 | $37K | Sell |
2,399
-6,004
| -71% | -$92.6K | ﹤0.01% | 3593 |
|
|
2019
Q4 | $183K | Sell |
8,403
-4,503
| -35% | -$98.1K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $266K | Sell |
12,906
-8,299
| -39% | -$171K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $443K | Sell |
21,205
-6,192
| -23% | -$129K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $545K | Buy |
27,397
+3,298
| +14% | +$65.6K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $373K | Sell |
24,099
-10,219
| -30% | -$158K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $628K | Sell |
34,318
-7,150
| -17% | -$131K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $791K | Buy |
41,468
+1,957
| +5% | +$37.3K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $712K | Sell |
39,511
-1,505
| -4% | -$27.1K | ﹤0.01% | 3455 |
|
|
2017
Q4 | $753K | Buy |
41,016
+19,788
| +93% | +$363K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $414K | Sell |
21,228
-3,425
| -14% | -$66.8K | ﹤0.01% | 3429 |
|
|
2017
Q2 | $473K | Buy |
24,653
+6,660
| +37% | +$128K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $334K | Buy |
17,993
+2,325
| +15% | +$43.2K | ﹤0.01% | 3206 |
|
|
2016
Q4 | $316K | Buy |
15,668
+12,471
| +390% | +$252K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $62K | Sell |
3,197
-15,069
| -82% | -$292K | ﹤0.01% | 3887 |
|
|
2016
Q2 | $332K | Sell |
18,266
-94
| -0.5% | -$1.71K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $312K | Sell |
18,360
-5,840
| -24% | -$99.2K | ﹤0.01% | 3371 |
|
|
2015
Q4 | $456K | Buy |
24,200
+3,200
| +15% | +$60.3K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $351K | Buy |
21,000
+7,098
| +51% | +$119K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $232K | Sell |
13,902
-13,097
| -49% | -$219K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $431K | Buy |
26,999
+6,466
| +31% | +$103K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $309K | Buy |
20,533
+4,384
| +27% | +$66K | ﹤0.01% | 3866 |
|
|
2014
Q3 | $235K | Sell |
16,149
-39,140
| -71% | -$570K | ﹤0.01% | 3805 |
|
|
2014
Q2 | $802K | Buy |
55,289
+47,291
| +591% | +$686K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $122K | Buy |
7,998
+2,234
| +39% | +$34.1K | ﹤0.01% | 4130 |
|
|
2013
Q4 | $85K | Sell |
5,764
-34,974
| -86% | -$516K | ﹤0.01% | 4094 |
|
|
2013
Q3 | $675K | Buy |
40,738
+28,350
| +229% | +$470K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $195K | Buy |
+12,388
| New | +$195K | ﹤0.01% | 3830 |
|