First Quadrant’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,300
| Closed | -$61K | – | 436 |
|
|
2021
Q4 | $61K | Hold |
3,300
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $53K | Hold |
3,300
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $54K | Hold |
3,300
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $48K | Hold |
3,300
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $40K | Hold |
3,300
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $26K | Hold |
3,300
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $26K | Buy |
+3,300
| New | +$26K | ﹤0.01% | 666 |
|