Smith Group Asset Management’s Provident Financial PROV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,390
| Closed | -$177K | – | 513 |
|
|
2015
Q4 | $177K | Buy |
9,390
+1,800
| +24% | +$33.9K | 0.01% | 247 |
|
|
2015
Q3 | $127K | Buy |
7,590
+1,070
| +16% | +$17.9K | ﹤0.01% | 239 |
|
|
2015
Q2 | $109K | Buy |
6,520
+550
| +9% | +$9.2K | ﹤0.01% | 240 |
|
|
2015
Q1 | $95K | Buy |
5,970
+2,430
| +69% | +$38.7K | ﹤0.01% | 297 |
|
|
2014
Q4 | $54K | Hold |
3,540
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $52K | Buy |
3,540
+1,930
| +120% | +$28.4K | ﹤0.01% | 251 |
|
|
2014
Q2 | $23K | Hold |
1,610
| – | – | ﹤0.01% | 304 |
|
|
2014
Q1 | $25K | Hold |
1,610
| – | – | ﹤0.01% | 291 |
|
|
2013
Q4 | $24K | Sell |
1,610
-340
| -17% | -$5.07K | ﹤0.01% | 274 |
|
|
2013
Q3 | $32K | Buy |
1,950
+405
| +26% | +$6.65K | ﹤0.01% | 263 |
|
|
2013
Q2 | $25K | Buy |
+1,545
| New | +$25K | ﹤0.01% | 259 |
|