LMR Partners’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,763
| Closed | -$197K | – | 456 |
|
|
2018
Q3 | $197K | Sell |
10,763
-4,370
| -29% | -$80K | 0.01% | 303 |
|
|
2018
Q2 | $289K | Buy |
+15,133
| New | +$289K | 0.02% | 358 |
|
|
2014
Q4 | – | Sell |
-13,389
| Closed | -$195K | – | 447 |
|
|
2014
Q3 | $195K | Sell |
13,389
-9,465
| -41% | -$138K | 0.02% | 255 |
|
|
2014
Q2 | $333K | Buy |
+22,854
| New | +$333K | 0.03% | 331 |
|