Globeflex Capital’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-54,944
| Closed | -$920K | – | 555 |
|
2015
Q2 | $920K | Hold |
54,944
| – | – | 0.17% | 239 |
|
2015
Q1 | $879K | Sell |
54,944
-4,420
| -7% | -$70.7K | 0.17% | 243 |
|
2014
Q4 | $898K | Sell |
59,364
-11
| -0% | -$166 | 0.17% | 245 |
|
2014
Q3 | $866K | Buy |
+59,375
| New | +$866K | 0.1% | 227 |
|
2013
Q4 | – | Sell |
-148
| Closed | -$2K | – | 676 |
|
2013
Q3 | $2K | Buy |
148
+66
| +80% | +$892 | ﹤0.01% | 444 |
|
2013
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 520 |
|