Martingale Asset Management’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,206
| Closed | -$424K | – | 995 |
|
|
2018
Q2 | $424K | Sell |
22,206
-1,400
| -6% | -$26.7K | 0.01% | 881 |
|
|
2018
Q1 | $428K | Sell |
23,606
-7,503
| -24% | -$136K | 0.01% | 844 |
|
|
2017
Q4 | $573K | Buy |
31,109
+3,104
| +11% | +$57.2K | 0.01% | 800 |
|
|
2017
Q3 | $549K | Buy |
28,005
+2,602
| +10% | +$51K | 0.01% | 822 |
|
|
2017
Q2 | $490K | Sell |
25,403
-3,300
| -11% | -$63.7K | 0.01% | 828 |
|
|
2017
Q1 | $536K | Buy |
28,703
+1,400
| +5% | +$26.1K | 0.01% | 810 |
|
|
2016
Q4 | $553K | Sell |
27,303
-15,505
| -36% | -$314K | 0.01% | 817 |
|
|
2016
Q3 | $838K | Buy |
+42,808
| New | +$838K | 0.01% | 729 |
|
|
2014
Q4 | – | Sell |
-25,409
| Closed | -$371K | – | 873 |
|
|
2014
Q3 | $371K | Sell |
25,409
-16,105
| -39% | -$235K | 0.01% | 721 |
|
|
2014
Q2 | $604K | Sell |
41,514
-1,854
| -4% | -$27K | 0.02% | 646 |
|
|
2014
Q1 | $669K | Buy |
43,368
+100
| +0.2% | +$1.54K | 0.02% | 617 |
|
|
2013
Q4 | $650K | Buy |
43,268
+1,493
| +4% | +$22.4K | 0.02% | 692 |
|
|
2013
Q3 | $694K | Buy |
41,775
+21,010
| +101% | +$349K | 0.02% | 662 |
|
|
2013
Q2 | $330K | Buy |
+20,765
| New | +$330K | 0.01% | 833 |
|