Beacon Trust’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.66M | Hold |
250,782
| – | – | 1.05% | 31 |
|
|
2016
Q4 | $7.1M | Buy |
250,782
+9,598
| +4% | +$272K | 1.17% | 27 |
|
|
2016
Q3 | $5.12M | Buy |
241,184
+101,666
| +73% | +$2.16M | 0.86% | 48 |
|
|
2016
Q2 | $2.74M | Buy |
139,518
+442
| +0.3% | +$8.68K | 0.47% | 71 |
|
|
2016
Q1 | $2.81M | Hold |
139,076
| – | – | 0.49% | 68 |
|
|
2015
Q4 | $2.8M | Sell |
139,076
-2,000
| -1% | -$40.3K | 0.49% | 65 |
|
|
2015
Q3 | $2.75M | Buy |
141,076
+5,174
| +4% | +$101K | 0.49% | 67 |
|
|
2015
Q2 | $2.58M | Sell |
135,902
-5,761
| -4% | -$109K | 0.42% | 75 |
|
|
2015
Q1 | $2.64M | Buy |
141,663
+6,238
| +5% | +$116K | 0.4% | 73 |
|
|
2014
Q4 | $2.45M | Hold |
135,425
| – | – | 0.38% | 74 |
|
|
2014
Q3 | $2.22M | Hold |
135,425
| – | – | 0.37% | 76 |
|
|
2014
Q2 | $2.35M | Hold |
135,425
| – | – | 0.39% | 79 |
|
|
2014
Q1 | $2.49M | Hold |
135,425
| – | – | 0.43% | 74 |
|
|
2013
Q4 | $2.62M | Sell |
135,425
-5,290
| -4% | -$102K | 0.45% | 76 |
|
|
2013
Q3 | $2.28M | Sell |
140,715
-1,858
| -1% | -$30.1K | 0.42% | 79 |
|
|
2013
Q2 | $2.25M | Buy |
+142,573
| New | +$2.25M | 0.43% | 77 |
|