SV
Stilwell Value’s Provident Financial PROV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116,863
| Closed | -$2.15M | – | 36 |
|
|
2017
Q4 | $2.15M | Sell |
116,863
-197,148
| -63% | -$3.63M | 1.67% | 17 |
|
|
2017
Q3 | $6.16M | Sell |
314,011
-140,429
| -31% | -$2.75M | 4.74% | 8 |
|
|
2017
Q2 | $8.75M | Sell |
454,440
-150,800
| -25% | -$2.9M | 6.3% | 4 |
|
|
2017
Q1 | $11.3M | Sell |
605,240
-9,800
| -2% | -$183K | 8.03% | 3 |
|
|
2016
Q4 | $12.4M | Sell |
615,040
-85,785
| -12% | -$1.73M | 8.85% | 3 |
|
|
2016
Q3 | $13.7M | Hold |
700,825
| – | – | 8.27% | 2 |
|
|
2016
Q2 | $12.8M | Hold |
700,825
| – | – | 8.37% | 3 |
|
|
2016
Q1 | $11.9M | Buy |
700,825
+5,000
| +0.7% | +$85.3K | 8.13% | 3 |
|
|
2015
Q4 | $13.1M | Sell |
695,825
-6,092
| -0.9% | -$115K | 8.18% | 3 |
|
|
2015
Q3 | $11.8M | Hold |
701,917
| – | – | 6.98% | 3 |
|
|
2015
Q2 | $11.8M | Hold |
701,917
| – | – | 6.83% | 3 |
|
|
2015
Q1 | $11.2M | Buy |
+701,917
| New | +$11.2M | 6.28% | 3 |
|