TCIM
TIAA CREF Investment Management’s Provident Bancorp PVBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,052
| Closed | -$262K | – | 3026 |
|
|
2018
Q3 | $262K | Sell |
9,052
-2,043
| -18% | -$59.1K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $291K | Sell |
11,095
-1,302
| -11% | -$34.1K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $329K | Hold |
12,397
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q4 | $328K | Sell |
12,397
-332
| -3% | -$8.78K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $295K | Hold |
12,729
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q2 | $286K | Hold |
12,729
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q1 | $267K | Sell |
12,729
-611
| -5% | -$12.8K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $239K | Hold |
13,340
| – | – | ﹤0.01% | 3016 |
|
|
2016
Q3 | $208 | Hold |
13,340
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q2 | $206K | Buy |
+13,340
| New | +$206K | ﹤0.01% | 3089 |
|