SEI Investments’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,248
| Closed | -$137K | – | 2441 |
|
|
2020
Q1 | $137K | Sell |
10,248
-560
| -5% | -$7.49K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $267K | Buy |
10,808
+26
| +0.2% | +$642 | ﹤0.01% | 2180 |
|
|
2019
Q3 | $240K | Sell |
10,782
-440
| -4% | -$9.79K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $249K | Buy |
11,222
+413
| +4% | +$9.16K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $220K | Sell |
10,809
-12
| -0.1% | -$244 | ﹤0.01% | 2245 |
|
|
2018
Q4 | $163K | Buy |
10,821
+2,400
| +29% | +$36.2K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $163K | Sell |
8,421
-3,898
| -32% | -$75.5K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $235K | Buy |
12,319
+1,349
| +12% | +$25.7K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $198K | Buy |
10,970
+1,193
| +12% | +$21.5K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $180K | Sell |
9,777
-199
| -2% | -$3.66K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $196K | Buy |
9,976
+1,686
| +20% | +$33.1K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $160K | Buy |
8,290
+3,924
| +90% | +$75.7K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $81K | Buy |
4,366
+221
| +5% | +$4.1K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $84K | Buy |
4,145
+612
| +17% | +$12.4K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $69K | Buy |
3,533
+2,375
| +205% | +$46.4K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $21K | Buy |
1,158
+611
| +112% | +$11.1K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $10K | Buy |
547
+192
| +54% | +$3.51K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $6K | Buy |
355
+156
| +78% | +$2.64K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $3K | Sell |
199
-159
| -44% | -$2.4K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $6K | Sell |
358
-9
| -2% | -$151 | ﹤0.01% | 1987 |
|
|
2015
Q1 | $4K | Buy |
367
+139
| +61% | +$1.52K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $2K | Buy |
+228
| New | +$2K | ﹤0.01% | 2065 |
|