Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-634
| Closed | -$9K | – | 2340 |
|
|
2020
Q2 | $9K | Sell |
634
-228
| -26% | -$3.24K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $13K | Hold |
862
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q4 | $19K | Hold |
862
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q3 | $18K | Hold |
862
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q2 | $18K | Sell |
862
-100
| -10% | -$2.09K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $19K | Hold |
962
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $15K | Sell |
962
-389
| -29% | -$6.07K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $25K | Hold |
1,351
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $25.8K | Sell |
1,351
-747
| -36% | -$14.3K | ﹤0.01% | 905 |
|
|
2018
Q1 | $38K | Sell |
2,098
-130
| -6% | -$2.36K | ﹤0.01% | 738 |
|
|
2017
Q4 | $41K | Buy |
2,228
+426
| +24% | +$7.84K | ﹤0.01% | 732 |
|
|
2017
Q3 | $35K | Buy |
1,802
+1,487
| +472% | +$28.9K | ﹤0.01% | 757 |
|
|
2017
Q2 | $6K | Buy |
315
+110
| +54% | +$2.1K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 1175 |
|