Winton Group’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,091
| Closed | -$226K | – | 1312 |
|
|
2021
Q3 | $226K | Buy |
14,091
+954
| +7% | +$15.3K | 0.01% | 1199 |
|
|
2021
Q2 | $214K | Buy |
13,137
+2,539
| +24% | +$41.4K | 0.01% | 1319 |
|
|
2021
Q1 | $153K | Buy |
+10,598
| New | +$153K | 0.01% | 1309 |
|
|
2020
Q4 | – | Sell |
-10,121
| Closed | -$79K | – | 1478 |
|
|
2020
Q3 | $79K | Buy |
+10,121
| New | +$79K | ﹤0.01% | 1423 |
|