Nationwide Fund Advisors’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,254
| Closed | -$260K | – | 1582 |
|
|
2017
Q3 | $260K | Buy |
13,254
+1,800
| +16% | +$35.3K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $220K | Buy |
11,454
+1,100
| +11% | +$21.1K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $193K | Sell |
10,354
-200
| -2% | -$3.73K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $213K | Sell |
10,554
-200
| -2% | -$4.04K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $210K | Buy |
10,754
+503
| +5% | +$9.82K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $188K | Buy |
10,251
+9,051
| +754% | +$166K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 3094 |
|
|
2015
Q4 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q3 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 3122 |
|
|
2015
Q2 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 3165 |
|
|
2015
Q1 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 3105 |
|
|
2014
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 3178 |
|
|
2014
Q2 | $17K | Sell |
1,200
-21,249
| -95% | -$301K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $346K | Sell |
22,449
-882
| -4% | -$13.6K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $350K | Sell |
23,331
-611
| -3% | -$9.17K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $398K | Buy |
23,942
+9,582
| +67% | +$159K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $228K | Buy |
+14,360
| New | +$228K | ﹤0.01% | 2428 |
|