Panagora Asset Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-525
| Closed | -$9K | – | 2240 |
|
|
2021
Q2 | $9K | Sell |
525
-92,710
| -99% | -$1.59M | ﹤0.01% | 2306 |
|
|
2021
Q1 | $1.34M | Buy |
93,235
+13,707
| +17% | +$197K | 0.01% | 902 |
|
|
2020
Q4 | $954K | Buy |
79,528
+17,410
| +28% | +$209K | 0.01% | 984 |
|
|
2020
Q3 | $484K | Buy |
62,118
+37,751
| +155% | +$294K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $192K | Buy |
24,367
+23,955
| +5,814% | +$189K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $4K | Hold |
412
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q4 | $5K | Buy |
+412
| New | +$5K | ﹤0.01% | 2246 |
|
|
2017
Q3 | – | Sell |
-1,665
| Closed | -$19K | – | 2460 |
|
|
2017
Q2 | $19K | Sell |
1,665
-7,656
| -82% | -$87.4K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $97K | Sell |
9,321
-424
| -4% | -$4.41K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $86K | Buy |
9,745
+6,954
| +249% | +$61.4K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $22K | Buy |
+2,791
| New | +$22K | ﹤0.01% | 2247 |
|