SCA
Stieven Capital Advisors’s Provident Bancorp PVBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,990
| Closed | -$1.54M | – | 63 |
|
|
2018
Q4 | $1.54M | Sell |
70,990
-1,421
| -2% | -$30.8K | 0.3% | 64 |
|
|
2018
Q3 | $2.1M | Sell |
72,411
-619
| -0.8% | -$17.9K | 0.33% | 61 |
|
|
2018
Q2 | $1.91M | Buy |
73,030
+400
| +0.6% | +$10.5K | 0.28% | 61 |
|
|
2018
Q1 | $1.93M | Sell |
72,630
-500
| -0.7% | -$13.3K | 0.31% | 64 |
|
|
2017
Q4 | $1.93M | Sell |
73,130
-200
| -0.3% | -$5.29K | 0.34% | 59 |
|
|
2017
Q3 | $1.7M | Sell |
73,330
-400
| -0.5% | -$9.26K | 0.32% | 60 |
|
|
2017
Q2 | $1.66M | Sell |
73,730
-100
| -0.1% | -$2.25K | 0.31% | 62 |
|
|
2017
Q1 | $1.55M | Sell |
73,830
-600
| -0.8% | -$12.6K | 0.31% | 60 |
|
|
2016
Q4 | $1.33M | Sell |
74,430
-100
| -0.1% | -$1.79K | 0.26% | 65 |
|
|
2016
Q3 | $1.16M | Buy |
74,530
+1,400
| +2% | +$21.8K | 0.28% | 63 |
|
|
2016
Q2 | $1.13M | Buy |
73,130
+29,184
| +66% | +$450K | 0.31% | 62 |
|
|
2016
Q1 | $581K | Buy |
+43,946
| New | +$581K | 0.17% | 71 |
|