Spark Investment Management’s Provident Bancorp PVBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$169K | – | 502 |
|
|
2019
Q4 | $169K | Buy |
+13,600
| New | +$169K | 0.02% | 473 |
|
|
2017
Q4 | – | Sell |
-18,593
| Closed | -$212K | – | 788 |
|
|
2017
Q3 | $212K | Sell |
18,593
-10,105
| -35% | -$115K | 0.01% | 594 |
|
|
2017
Q2 | $319K | Sell |
28,698
-2,425
| -8% | -$27K | 0.02% | 572 |
|
|
2017
Q1 | $322K | Buy |
31,123
+6,467
| +26% | +$66.9K | 0.02% | 622 |
|
|
2016
Q4 | $218K | Buy |
+24,656
| New | +$218K | 0.02% | 623 |
|