Invesco’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,688
| Closed | -$233K | – | 3742 |
|
|
2017
Q4 | $233K | Buy |
12,688
+177
| +1% | +$3.25K | ﹤0.01% | 3502 |
|
|
2017
Q3 | $245K | Buy |
12,511
+699
| +6% | +$13.7K | ﹤0.01% | 3504 |
|
|
2017
Q2 | $227K | Sell |
11,812
-92
| -0.8% | -$1.77K | ﹤0.01% | 3560 |
|
|
2017
Q1 | $222K | Buy |
+11,904
| New | +$222K | ﹤0.01% | 3584 |
|
|
2015
Q3 | – | Sell |
-4,590
| Closed | -$77K | – | 3919 |
|
|
2015
Q2 | $77K | Sell |
4,590
-940
| -17% | -$15.8K | ﹤0.01% | 3912 |
|
|
2015
Q1 | $88K | Sell |
5,530
-5,862
| -51% | -$93.3K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $172K | Buy |
11,392
+577
| +5% | +$8.71K | ﹤0.01% | 3683 |
|
|
2014
Q3 | $158K | Buy |
10,815
+483
| +5% | +$7.06K | ﹤0.01% | 3747 |
|
|
2014
Q2 | $150K | Buy |
10,332
+56
| +0.5% | +$813 | ﹤0.01% | 3826 |
|
|
2014
Q1 | $158K | Sell |
10,276
-38,391
| -79% | -$590K | ﹤0.01% | 3842 |
|
|
2013
Q4 | $730K | Buy |
48,667
+3,865
| +9% | +$58K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $744K | Sell |
44,802
-6,635
| -13% | -$110K | ﹤0.01% | 3189 |
|
|
2013
Q2 | $816K | Buy |
+51,437
| New | +$816K | ﹤0.01% | 3012 |
|