Vigilant Capital Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,031
| Closed | -$24K | – | 361 |
|
|
2020
Q3 | $24K | Sell |
3,031
-10,106
| -77% | -$80K | ﹤0.01% | 272 |
|
|
2020
Q2 | $103K | Hold |
13,137
| – | – | 0.01% | 170 |
|
|
2020
Q1 | $113K | Hold |
13,137
| – | – | 0.02% | 142 |
|
|
2019
Q4 | $164K | Buy |
13,137
+3,032
| +30% | +$37.9K | 0.02% | 157 |
|
|
2019
Q3 | $120K | Hold |
10,105
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $140K | Hold |
10,105
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $113K | Hold |
10,105
| – | – | 0.02% | 172 |
|
|
2018
Q4 | $108K | Hold |
10,105
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $145K | Hold |
10,105
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $131K | Hold |
10,105
| – | – | 0.02% | 162 |
|
|
2018
Q1 | $133K | Hold |
10,105
| – | – | 0.02% | 149 |
|
|
2017
Q4 | $132K | Buy |
+10,105
| New | +$132K | 0.02% | 144 |
|