Manulife (Manufacturers Life Insurance)’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,036
| Closed | -$242 | – | 3165 |
|
|
2021
Q4 | $242 | Sell |
13,036
-778
| -6% | -$14 | ﹤0.01% | 2775 |
|
|
2021
Q3 | $221K | Buy |
13,814
+562
| +4% | +$8.99K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $216K | Buy |
13,252
+442
| +3% | +$7.2K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $184K | Buy |
+12,810
| New | +$184K | ﹤0.01% | 2927 |
|
|
2018
Q3 | – | Sell |
-774
| Closed | -$10K | – | 3661 |
|
|
2018
Q2 | $10K | Hold |
774
| – | – | ﹤0.01% | 3889 |
|
|
2018
Q1 | $10K | Hold |
774
| – | – | ﹤0.01% | 3925 |
|
|
2017
Q4 | $10K | Buy |
774
+677
| +698% | +$8.75K | ﹤0.01% | 3971 |
|
|
2017
Q3 | $1K | Hold |
97
| – | – | ﹤0.01% | 4180 |
|
|
2017
Q2 | $1K | Sell |
97
-1,950
| -95% | -$20.1K | ﹤0.01% | 4240 |
|
|
2017
Q1 | $21K | Buy |
+2,047
| New | +$21K | ﹤0.01% | 3535 |
|
|
2016
Q4 | – | Sell |
-186
| Closed | -$1K | – | 4429 |
|
|
2016
Q3 | $1K | Hold |
186
| – | – | ﹤0.01% | 4165 |
|
|
2016
Q2 | $1K | Buy |
+186
| New | +$1K | ﹤0.01% | 4126 |
|