Schroder Investment Management Group’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$168K | – | 1216 |
|
|
2015
Q2 | $168K | Hold |
10,000
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q1 | $160K | Sell |
10,000
-3,300
| -25% | -$52.8K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $201K | Hold |
13,300
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q3 | $194K | Hold |
13,300
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q2 | $193K | Hold |
13,300
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q1 | $205K | Buy |
13,300
+10,000
| +303% | +$154K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $49.5K | Hold |
3,300
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q3 | $54.8K | Hold |
3,300
| – | – | ﹤0.01% | 1333 |
|
|
2013
Q2 | $52.4K | Buy |
+3,300
| New | +$52.4K | ﹤0.01% | 1327 |
|