LBS
Lawrence B. Seidman’s Provident Bancorp PVBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $1.98M | Sell |
164,830
-26,009
| -14% | -$312K | 2.48% | 16 |
|
2020
Q3 | $1.49M | Hold |
190,839
| – | – | 2.28% | 16 |
|
2020
Q2 | $1.5M | Sell |
190,839
-8,299
| -4% | -$65.2K | 2.03% | 16 |
|
2020
Q1 | $1.72M | Buy |
199,138
+161,300
| +426% | +$1.39M | 2.1% | 17 |
|
2019
Q4 | $471K | Buy |
37,838
+19,116
| +102% | +$238K | 0.45% | 19 |
|
2019
Q3 | $450K | Sell |
18,722
-12,351
| -40% | -$297K | 0.41% | 21 |
|
2019
Q2 | $870K | Hold |
31,073
| – | – | 0.72% | 21 |
|
2019
Q1 | $704K | Hold |
31,073
| – | – | 0.57% | 23 |
|
2018
Q4 | $674K | Hold |
31,073
| – | – | 0.53% | 29 |
|
2018
Q3 | $900K | Hold |
31,073
| – | – | 0.69% | 28 |
|
2018
Q2 | $814K | Hold |
31,073
| – | – | 0.62% | 28 |
|
2018
Q1 | $825K | Hold |
31,073
| – | – | 0.63% | 26 |
|
2017
Q4 | $822K | Hold |
31,073
| – | – | 0.63% | 25 |
|
2017
Q3 | $719K | Hold |
31,073
| – | – | 0.51% | 27 |
|
2017
Q2 | $699K | Hold |
31,073
| – | – | 0.43% | 26 |
|
2017
Q1 | $651K | Sell |
31,073
-40,700
| -57% | -$853K | 0.43% | 27 |
|
2016
Q4 | $1.29M | Sell |
71,773
-2,348
| -3% | -$42K | 0.91% | 21 |
|
2016
Q3 | $1.16M | Hold |
74,121
| – | – | 0.81% | 21 |
|
2016
Q2 | $1.14M | Sell |
74,121
-2,215
| -3% | -$34.2K | 0.78% | 22 |
|
2016
Q1 | $1.01M | Buy |
76,336
+19,063
| +33% | +$252K | 0.67% | 24 |
|
2015
Q4 | $744K | Buy |
57,273
+7,273
| +15% | +$94.5K | 0.49% | 26 |
|
2015
Q3 | $620K | Buy |
+50,000
| New | +$620K | 0.42% | 25 |
|