Teachers Advisors’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,723
| Closed | -$225K | – | 3022 |
|
|
2018
Q3 | $225K | Sell |
15,723
-158
| -1% | -$2.26K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $206K | Hold |
15,881
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q1 | $209K | Hold |
15,881
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q4 | $208K | Hold |
15,881
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q3 | $182K | Hold |
15,881
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q2 | $177K | Buy |
15,881
+6,405
| +68% | +$71.4K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $98K | Hold |
9,476
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q4 | $84K | Hold |
9,476
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q3 | $73K | Hold |
9,476
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q2 | $72K | Buy |
+9,476
| New | +$72K | ﹤0.01% | 3064 |
|