Alpha Windward’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,340
| Closed | -$449K | – | 450 |
|
|
2019
Q1 | $449K | Buy |
+17,340
| New | +$449K | 0.3% | 131 |
|
|
2018
Q3 | – | Sell |
-18,480
| Closed | -$509K | – | 420 |
|
|
2018
Q2 | $509K | Sell |
18,480
-900
| -5% | -$24.8K | 0.31% | 109 |
|
|
2018
Q1 | $496K | Buy |
19,380
+240
| +1% | +$6.14K | 0.31% | 104 |
|
|
2017
Q4 | $516K | Buy |
19,140
+180
| +0.9% | +$4.85K | 0.31% | 128 |
|
|
2017
Q3 | $506K | Hold |
18,960
| – | – | 0.31% | 126 |
|
|
2017
Q2 | $481K | Buy |
18,960
+840
| +5% | +$21.3K | 0.31% | 85 |
|
|
2017
Q1 | $468K | Buy |
18,120
+960
| +6% | +$24.8K | 0.31% | 111 |
|
|
2016
Q4 | $486K | Buy |
+17,160
| New | +$486K | 0.32% | 103 |
|
|
2014
Q1 | – | Sell |
-24,480
| Closed | -$473K | – | 411 |
|
|
2013
Q4 | $473K | Buy |
24,480
+240
| +1% | +$4.64K | 0.33% | 109 |
|
|
2013
Q3 | $393K | Buy |
+24,240
| New | +$393K | 0.3% | 147 |
|