Goldman Sachs’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,097
| Closed | -$212K | – | 4310 |
|
|
2019
Q2 | $212K | Sell |
10,097
-1,484
| -13% | -$31.2K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $231K | Sell |
11,581
-1,496
| -11% | -$29.8K | ﹤0.01% | 3836 |
|
|
2018
Q4 | $203K | Sell |
13,077
-9,087
| -41% | -$141K | ﹤0.01% | 3736 |
|
|
2018
Q3 | $406K | Sell |
22,164
-1,295
| -6% | -$23.7K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $448K | Buy |
+23,459
| New | +$448K | ﹤0.01% | 3574 |
|
|
2016
Q4 | – | Sell |
-20,397
| Closed | -$399K | – | 4527 |
|
|
2016
Q3 | $399K | Buy |
+20,397
| New | +$399K | ﹤0.01% | 3561 |
|
|
2016
Q2 | – | Sell |
-18,072
| Closed | -$308K | – | 4606 |
|
|
2016
Q1 | $308K | Buy |
18,072
+5,849
| +48% | +$99.7K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $231K | Sell |
12,223
-4,601
| -27% | -$87K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $282K | Sell |
16,824
-980
| -6% | -$16.4K | ﹤0.01% | 3641 |
|
|
2015
Q2 | $298K | Buy |
17,804
+1,092
| +7% | +$18.3K | ﹤0.01% | 3716 |
|
|
2015
Q1 | $267K | Buy |
16,712
+1,271
| +8% | +$20.3K | ﹤0.01% | 3718 |
|
|
2014
Q4 | $234K | Sell |
15,441
-21,876
| -59% | -$332K | ﹤0.01% | 3874 |
|
|
2014
Q3 | $544K | Buy |
37,317
+8,198
| +28% | +$120K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $423K | Buy |
29,119
+14,459
| +99% | +$210K | ﹤0.01% | 3452 |
|
|
2014
Q1 | $226K | Buy |
+14,660
| New | +$226K | ﹤0.01% | 3857 |
|