TCW Group’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,557
| Closed | -$1.25M | – | 349 |
|
|
2021
Q2 | $1.25M | Sell |
76,557
-142,000
| -65% | -$2.32M | 0.01% | 288 |
|
|
2021
Q1 | $3.15M | Sell |
218,557
-90,000
| -29% | -$1.3M | 0.03% | 228 |
|
|
2020
Q4 | $3.7M | Sell |
308,557
-304,147
| -50% | -$3.65M | 0.03% | 209 |
|
|
2020
Q3 | $4.77M | Buy |
612,704
+97,278
| +19% | +$758K | 0.05% | 176 |
|
|
2020
Q2 | $4.05M | Sell |
515,426
-67,360
| -12% | -$529K | 0.05% | 172 |
|
|
2020
Q1 | $5.02M | Buy |
582,786
+319,335
| +121% | +$2.75M | 0.07% | 155 |
|
|
2019
Q4 | $3.28M | Buy |
+263,451
| New | +$3.28M | 0.04% | 183 |
|