Parametric Portfolio Associates’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $191K | Sell |
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|
2021
Q2 | $215K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $163K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $231K | Sell |
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|
2018
Q2 | $333K | Sell |
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|
2018
Q1 | $317K | Buy |
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|
2017
Q4 | $242K | Sell |
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|
2017
Q3 | $262K | Buy |
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|
2017
Q2 | $242K | Sell |
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|
2017
Q1 | $268K | Sell |
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|
2016
Q4 | $332K | Sell |
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|
2016
Q3 | $349K | Buy |
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|
2016
Q2 | $241K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $396K | Sell |
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|
2015
Q1 | $529K | Buy |
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|
2014
Q4 | $490K | Sell |
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|
2014
Q3 | $496K | Sell |
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|
2014
Q2 | $520K | Buy |
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|
2014
Q1 | $535K | Buy |
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|
2013
Q4 | $437K | Buy |
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|
2013
Q3 | $400K | Buy |
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|
2013
Q2 | $182K | Buy |
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