Teachers Advisors’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,596
| Closed | -$192K | – | 3082 |
|
|
2018
Q1 | $192K | Hold |
10,596
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q4 | $195K | Hold |
10,596
| – | – | ﹤0.01% | 2931 |
|
|
2017
Q3 | $208K | Hold |
10,596
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q2 | $204K | Sell |
10,596
-962
| -8% | -$18.5K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $216K | Hold |
11,558
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q4 | $234K | Buy |
11,558
+1,271
| +12% | +$25.7K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $201K | Hold |
10,287
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q2 | $188K | Buy |
+10,287
| New | +$188K | ﹤0.01% | 2922 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$2K | – | 3143 |
|
|
2014
Q2 | $2K | Sell |
120
-15,172
| -99% | -$253K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $236K | Buy |
15,292
+2,810
| +23% | +$43.4K | ﹤0.01% | 2793 |
|
|
2013
Q4 | $187K | Buy |
12,482
+390
| +3% | +$5.84K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $201K | Sell |
12,092
-79
| -0.6% | -$1.31K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $193K | Buy |
+12,171
| New | +$193K | ﹤0.01% | 2781 |
|