Parametric Portfolio Associates’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $336K | Buy |
20,708
+1,910
| +10% | +$31K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $350K | Sell |
18,798
-2,096
| -10% | -$39K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $335K | Buy |
20,894
+3,342
| +19% | +$53.6K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $286K | Buy |
+17,552
| New | +$286K | ﹤0.01% | 3284 |
|
|
2020
Q4 | – | Sell |
-10,638
| Closed | -$83K | – | 4018 |
|
|
2020
Q3 | $83K | Buy |
+10,638
| New | +$83K | ﹤0.01% | 3819 |
|