Russell Frank Company’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $185K | Sell |
10,830
-3,757
| -26% | -$64.2K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $275K | Hold |
14,587
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q3 | $245K | Hold |
14,587
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q2 | $244K | Hold |
14,587
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q1 | $233K | Sell |
14,587
-14,100
| -49% | -$225K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $428K | Hold |
28,687
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q3 | $418K | Hold |
28,687
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q2 | $410K | Sell |
28,687
-25,701
| -47% | -$367K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $838K | Buy |
54,388
+18,223
| +50% | +$281K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $542K | Sell |
36,165
-11,647
| -24% | -$175K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $795K | Buy |
47,812
+15,373
| +47% | +$256K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $516K | Buy |
+32,439
| New | +$516K | ﹤0.01% | 2319 |
|