Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,688
| Closed | -$265K | – | 2925 |
|
|
2021
Q1 | $265K | Sell |
15,688
-23,429
| -60% | -$396K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $615K | Sell |
39,117
-34
| -0.1% | -$535 | ﹤0.01% | 1152 |
|
|
2020
Q3 | $466K | Buy |
39,151
+3,412
| +10% | +$40.6K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $479K | Buy |
35,739
+9,699
| +37% | +$130K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $397K | Sell |
26,040
-1,525
| -6% | -$23.3K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $604K | Buy |
27,565
+11,669
| +73% | +$256K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $330K | Buy |
15,896
+15,638
| +6,061% | +$325K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 2470 |
|
|
2014
Q3 | – | Sell |
-15,030
| Closed | -$219K | – | 2340 |
|
|
2014
Q2 | $219K | Sell |
15,030
-17,162
| -53% | -$250K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $496K | Buy |
32,192
+1,159
| +4% | +$17.9K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $465K | Buy |
31,033
+18,399
| +146% | +$276K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $210K | Buy |
12,634
+4,084
| +48% | +$67.9K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $136K | Buy |
+8,550
| New | +$136K | ﹤0.01% | 1779 |
|