BlackRock Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.4M | Buy |
1,638,098
+25,228
| +2% | +$714K | 0.01% | 1398 |
|
|
2016
Q3 | $34.2M | Buy |
1,612,870
+9,129
| +0.6% | +$194K | 0.01% | 1523 |
|
|
2016
Q2 | $31.5M | Sell |
1,603,741
-37,920
| -2% | -$745K | 0.01% | 1540 |
|
|
2016
Q1 | $33.1M | Sell |
1,641,661
-4,496
| -0.3% | -$90.8K | 0.01% | 1483 |
|
|
2015
Q4 | $33.2M | Buy |
1,646,157
+14,193
| +0.9% | +$286K | 0.01% | 1520 |
|
|
2015
Q3 | $31.8M | Buy |
1,631,964
+94,362
| +6% | +$1.84M | 0.01% | 1512 |
|
|
2015
Q2 | $29.2M | Sell |
1,537,602
-79,884
| -5% | -$1.52M | ﹤0.01% | 1651 |
|
|
2015
Q1 | $30.2M | Buy |
1,617,486
+54,154
| +3% | +$1.01M | ﹤0.01% | 1652 |
|
|
2014
Q4 | $28.2M | Sell |
1,563,332
-15,174
| -1% | -$274K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $25.8M | Sell |
1,578,506
-45,946
| -3% | -$752K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $28.1M | Sell |
1,624,452
-10,073
| -0.6% | -$174K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $30M | Buy |
1,634,525
+12,813
| +0.8% | +$235K | 0.01% | 1688 |
|
|
2013
Q4 | $31.3M | Sell |
1,621,712
-45,272
| -3% | -$875K | 0.01% | 1601 |
|
|
2013
Q3 | $27M | Sell |
1,666,984
-21,693
| -1% | -$352K | 0.01% | 1638 |
|
|
2013
Q2 | $26.6M | Buy |
+1,688,677
| New | +$26.6M | 0.01% | 1587 |
|