Elizabeth Park Capital Advisors’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,829
| Closed | -$1.55M | – | 51 |
|
|
2016
Q1 | $1.55M | Sell |
90,829
-75,100
| -45% | -$1.28M | 0.63% | 38 |
|
|
2015
Q4 | $3.13M | Hold |
165,929
| – | – | 1.16% | 32 |
|
|
2015
Q3 | $2.76M | Hold |
165,929
| – | – | 0.91% | 37 |
|
|
2015
Q2 | $2.78M | Hold |
165,929
| – | – | 0.91% | 41 |
|
|
2015
Q1 | $2.65M | Hold |
165,929
| – | – | 0.95% | 45 |
|
|
2014
Q4 | $2.51M | Buy |
165,929
+1,704
| +1% | +$25.8K | 0.86% | 45 |
|
|
2014
Q3 | $2.4M | Buy |
164,225
+16,061
| +11% | +$234K | 0.89% | 44 |
|
|
2014
Q2 | $2.15M | Buy |
+148,164
| New | +$2.15M | 0.92% | 43 |
|