O'Shaughnessy 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
Q2 | – | Sell |
-237
| Closed | -$4K | – | 1861 |
|
|
2020
Q1 | $4K | Sell |
237
-764
| -76% | -$12.9K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $22K | Sell |
1,001
-2,844
| -74% | -$62.5K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $80K | Buy |
3,845
+14
| +0.4% | +$291 | ﹤0.01% | 678 |
|
|
2019
Q2 | $80K | Buy |
3,831
+856
| +29% | +$17.9K | ﹤0.01% | 680 |
|
|
2019
Q1 | $59K | Buy |
2,975
+489
| +20% | +$9.7K | ﹤0.01% | 714 |
|
|
2018
Q4 | $39K | Buy |
+2,486
| New | +$39K | ﹤0.01% | 729 |
|
|
2017
Q2 | – | Sell |
-6,935
| Closed | -$129K | – | 958 |
|
|
2017
Q1 | $129K | Sell |
6,935
-895
| -11% | -$16.6K | ﹤0.01% | 582 |
|
|
2016
Q4 | $158K | Hold |
7,830
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $153K | Sell |
7,830
-25
| -0.3% | -$489 | ﹤0.01% | 552 |
|
|
2016
Q2 | $144K | Buy |
7,855
+6,935
| +754% | +$127K | ﹤0.01% | 538 |
|
|
2016
Q1 | $16K | Buy |
920
+225
| +32% | +$3.91K | ﹤0.01% | 702 |
|
|
2015
Q4 | $13K | Sell |
695
-258
| -27% | -$4.83K | ﹤0.01% | 709 |
|
|
2015
Q3 | $16K | Hold |
953
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $16K | Buy |
953
+359
| +60% | +$6.03K | ﹤0.01% | 697 |
|
|
2015
Q1 | $9K | Buy |
594
+167
| +39% | +$2.53K | ﹤0.01% | 758 |
|
|
2014
Q4 | $6K | Buy |
+427
| New | +$6K | ﹤0.01% | 867 |
|