Capital One National Association’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,456
| Closed | -$633K | – | 531 |
|
|
2017
Q4 | $633K | Sell |
23,456
-934
| -4% | -$25.2K | 0.04% | 308 |
|
|
2017
Q3 | $650K | Sell |
24,390
-20
| -0.1% | -$533 | 0.05% | 292 |
|
|
2017
Q2 | $620K | Sell |
24,410
-12
| -0% | -$305 | 0.05% | 307 |
|
|
2017
Q1 | $631K | Buy |
24,422
+243
| +1% | +$6.28K | 0.05% | 299 |
|
|
2016
Q4 | $684K | Sell |
24,179
-183
| -0.8% | -$5.18K | 0.05% | 279 |
|
|
2016
Q3 | $517K | Buy |
24,362
+365
| +2% | +$7.75K | 0.04% | 319 |
|
|
2016
Q2 | $471K | Sell |
23,997
-8,310
| -26% | -$163K | 0.04% | 330 |
|
|
2016
Q1 | $652K | Buy |
32,307
+1,229
| +4% | +$24.8K | 0.06% | 283 |
|
|
2015
Q4 | $626K | Buy |
31,078
+74
| +0.2% | +$1.49K | 0.05% | 300 |
|
|
2015
Q3 | $605K | Buy |
+31,004
| New | +$605K | 0.06% | 297 |
|