Seizert Capital Partners’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 | – | Sell |
-52,922
| Closed | -$984K | – | 216 |
|
2021
Q4 | $984K | Buy |
52,922
+6,491
| +14% | +$121K | 0.04% | 139 |
|
2021
Q3 | $744K | Sell |
46,431
-2,050
| -4% | -$32.8K | 0.03% | 150 |
|
2021
Q2 | $791K | Buy |
48,481
+17,857
| +58% | +$291K | 0.04% | 150 |
|
2021
Q1 | $441K | Hold |
30,624
| – | – | 0.02% | 139 |
|
2020
Q4 | $367K | Buy |
30,624
+11,343
| +59% | +$136K | 0.02% | 138 |
|
2020
Q3 | $150K | Buy |
+19,281
| New | +$150K | 0.01% | 183 |
|