Raymond James Financial Services Advisors’s Provident Bancorp PVBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,504	Closed	-$90K	–	3002
2020 Q3	$90K	Sell	11,504 -3,545	-24%	-$27.7K	﹤0.01%	2696
2020 Q2	$118K	Sell	15,049 -14,951	-50%	-$117K	﹤0.01%	2600
2020 Q1	$259K	Hold	30,000	–	–	﹤0.01%	1924
2019 Q4	$374K	Buy	+30,000	New	+$374K	﹤0.01%	2169