FJ Capital Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,198,000
| Closed | -$14.9M | – | 83 |
|
|
2019
Q4 | $14.9M | Buy |
1,198,000
+86,450
| +8% | +$1.08M | 1.6% | 20 |
|
|
2019
Q3 | $13.2M | Hold |
1,111,550
| – | – | 1.37% | 22 |
|
|
2019
Q2 | $15.4M | Sell |
1,111,550
-683
| -0.1% | -$9.47K | 1.47% | 22 |
|
|
2019
Q1 | $12.5M | Buy |
1,112,233
+237,140
| +27% | +$2.66M | 1.29% | 22 |
|
|
2018
Q4 | $9.38M | Buy |
875,093
+606
| +0.1% | +$6.5K | 1.1% | 29 |
|
|
2018
Q3 | $12.5M | Buy |
874,487
+187,953
| +27% | +$2.69M | 1.39% | 20 |
|
|
2018
Q2 | $8.9M | Buy |
686,534
+392,681
| +134% | +$5.09M | 0.99% | 32 |
|
|
2018
Q1 | $3.8M | Buy |
293,853
+134,194
| +84% | +$1.73M | 0.47% | 50 |
|
|
2017
Q4 | $2.09M | Buy |
159,659
+64,672
| +68% | +$847K | 0.26% | 61 |
|
|
2017
Q3 | $1.08M | Buy |
94,987
+404
| +0.4% | +$4.61K | 0.13% | 71 |
|
|
2017
Q2 | $1.05M | Sell |
94,583
-1,819
| -2% | -$20.3K | 0.13% | 73 |
|
|
2017
Q1 | $999K | Sell |
96,402
-24,858
| -20% | -$258K | 0.14% | 68 |
|
|
2016
Q4 | $1.07M | Hold |
121,260
| – | – | 0.16% | 67 |
|
|
2016
Q3 | $936K | Hold |
121,260
| – | – | 0.18% | 66 |
|
|
2016
Q2 | $925K | Hold |
121,260
| – | – | 0.18% | 64 |
|
|
2016
Q1 | $794K | Hold |
121,260
| – | – | 0.16% | 73 |
|
|
2015
Q4 | $779K | Hold |
121,260
| – | – | 0.14% | 81 |
|
|
2015
Q3 | $743K | Buy |
+121,260
| New | +$743K | 0.16% | 76 |
|