Bryn Mawr Capital Management Inc’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,815
| Closed | -$1.87M | – | 221 |
|
|
2015
Q3 | $1.87M | Sell |
95,815
-198,094
| -67% | -$3.86M | 0.32% | 101 |
|
|
2015
Q2 | $5.58M | Buy |
293,909
+32,581
| +12% | +$619K | 0.82% | 23 |
|
|
2015
Q1 | $4.87M | Buy |
261,328
+31,009
| +13% | +$578K | 0.64% | 41 |
|
|
2014
Q4 | $4.16M | Sell |
230,319
-98,975
| -30% | -$1.79M | 0.53% | 63 |
|
|
2014
Q3 | $5.39M | Buy |
329,294
+119,237
| +57% | +$1.95M | 0.55% | 46 |
|
|
2014
Q2 | $3.64M | Buy |
+210,057
| New | +$3.64M | 0.35% | 92 |
|
|
2014
Q1 | – | Sell |
-27,286
| Closed | -$527K | – | 638 |
|
|
2013
Q4 | $527K | Buy |
+27,286
| New | +$527K | 0.03% | 331 |
|