Parametric Portfolio Associates’s Provident Financial PROV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,346
| Closed | -$191K | – | 3680 |
|
|
2021
Q3 | $191K | Sell |
11,346
-1,110
| -9% | -$18.7K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $215K | Buy |
+12,456
| New | +$215K | ﹤0.01% | 3376 |
|
|
2020
Q2 | – | Sell |
-10,712
| Closed | -$163K | – | 3983 |
|
|
2020
Q1 | $163K | Buy |
+10,712
| New | +$163K | ﹤0.01% | 3609 |
|
|
2018
Q4 | – | Sell |
-12,603
| Closed | -$231K | – | 3945 |
|
|
2018
Q3 | $231K | Sell |
12,603
-4,861
| -28% | -$89.1K | ﹤0.01% | 3705 |
|
|
2018
Q2 | $333K | Sell |
17,464
-35
| -0.2% | -$667 | ﹤0.01% | 3516 |
|
|
2018
Q1 | $317K | Buy |
17,499
+4,351
| +33% | +$78.8K | ﹤0.01% | 3550 |
|
|
2017
Q4 | $242K | Sell |
13,148
-244
| -2% | -$4.49K | ﹤0.01% | 3672 |
|
|
2017
Q3 | $262K | Buy |
13,392
+817
| +6% | +$16K | ﹤0.01% | 3744 |
|
|
2017
Q2 | $242K | Sell |
12,575
-1,811
| -13% | -$34.9K | ﹤0.01% | 3734 |
|
|
2017
Q1 | $268K | Sell |
14,386
-2,036
| -12% | -$37.9K | ﹤0.01% | 3482 |
|
|
2016
Q4 | $332K | Sell |
16,422
-1,419
| -8% | -$28.7K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $349K | Buy |
17,841
+4,674
| +35% | +$91.4K | ﹤0.01% | 3351 |
|
|
2016
Q2 | $241K | Buy |
+13,167
| New | +$241K | ﹤0.01% | 3539 |
|
|
2015
Q3 | – | Sell |
-23,658
| Closed | -$396K | – | 3322 |
|
|
2015
Q2 | $396K | Sell |
23,658
-9,420
| -28% | -$158K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $529K | Buy |
33,078
+668
| +2% | +$10.7K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $490K | Sell |
32,410
-1,608
| -5% | -$24.3K | ﹤0.01% | 3283 |
|
|
2014
Q3 | $496K | Sell |
34,018
-1,778
| -5% | -$25.9K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $520K | Buy |
35,796
+1,104
| +3% | +$16K | ﹤0.01% | 3186 |
|
|
2014
Q1 | $535K | Buy |
34,692
+5,550
| +19% | +$85.6K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $437K | Buy |
29,142
+5,080
| +21% | +$76.2K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $400K | Buy |
24,062
+12,581
| +110% | +$209K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $182K | Buy |
+11,481
| New | +$182K | ﹤0.01% | 3494 |
|