Emerald Mutual Fund Advisers Trust’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,480
| Closed | -$1.05M | – | 236 |
|
|
2022
Q3 | $1.05M | Hold |
73,480
| – | – | 0.07% | 149 |
|
|
2022
Q2 | $1.15M | Hold |
73,480
| – | – | 0.07% | 146 |
|
|
2022
Q1 | $1.19M | Hold |
73,480
| – | – | 0.05% | 152 |
|
|
2021
Q4 | $1.37M | Hold |
73,480
| – | – | 0.05% | 166 |
|
|
2021
Q3 | $1.18M | Hold |
73,480
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $1.2M | Buy |
+73,480
| New | +$1.2M | 0.04% | 175 |
|