TCIM
TIAA CREF Investment Management’s Provident Financial PROV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,568
| Closed | -$300K | – | 3108 |
|
|
2018
Q1 | $300K | Hold |
16,568
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q4 | $305K | Sell |
16,568
-582
| -3% | -$10.7K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $336K | Hold |
17,150
| – | – | ﹤0.01% | 2975 |
|
|
2017
Q2 | $330K | Buy |
17,150
+1,195
| +7% | +$23K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $298K | Hold |
15,955
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q4 | $323K | Sell |
15,955
-78
| -0.5% | -$1.58K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $314 | Hold |
16,033
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q2 | $293K | Buy |
+16,033
| New | +$293K | ﹤0.01% | 3042 |
|
|
2014
Q2 | – | Sell |
-43,308
| Closed | -$668K | – | 3164 |
|
|
2014
Q1 | $668K | Hold |
43,308
| – | – | ﹤0.01% | 2850 |
|
|
2013
Q4 | $650K | Hold |
43,308
| – | – | ﹤0.01% | 2885 |
|
|
2013
Q3 | $719K | Sell |
43,308
-3,614
| -8% | -$60K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $745K | Buy |
+46,922
| New | +$745K | ﹤0.01% | 2765 |
|