Capstone Asset Management’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
Q2 | $279K | Sell |
11,010
-1,320
| -11% | -$33.5K | 0.01% | 1309 |
|
|
2017
Q1 | $319K | Sell |
12,330
-1,930
| -14% | -$49.9K | 0.01% | 1226 |
|
|
2016
Q4 | $404K | Sell |
14,260
-2,280
| -14% | -$64.6K | 0.01% | 1093 |
|
|
2016
Q3 | $351K | Sell |
16,540
-170
| -1% | -$3.61K | 0.01% | 1212 |
|
|
2016
Q2 | $328K | Buy |
16,710
+20
| +0.1% | +$393 | 0.01% | 1233 |
|
|
2016
Q1 | $337K | Sell |
16,690
-790
| -5% | -$16K | 0.01% | 1189 |
|
|
2015
Q4 | $352K | Sell |
17,480
-1,800
| -9% | -$36.2K | 0.01% | 1153 |
|
|
2015
Q3 | $376K | Buy |
19,280
+190
| +1% | +$3.71K | 0.01% | 1097 |
|
|
2015
Q2 | $363K | Sell |
19,090
-5,020
| -21% | -$95.5K | 0.01% | 1192 |
|
|
2015
Q1 | $450K | Buy |
24,110
+350
| +1% | +$6.53K | 0.01% | 1155 |
|
|
2014
Q4 | $429K | Sell |
23,760
-1,920
| -7% | -$34.7K | 0.01% | 1141 |
|
|
2014
Q3 | $420K | Buy |
25,680
+1,120
| +5% | +$18.3K | 0.01% | 1124 |
|
|
2014
Q2 | $425K | Buy |
24,560
+2,230
| +10% | +$38.6K | 0.01% | 1166 |
|
|
2014
Q1 | $410K | Sell |
22,330
-1,530
| -6% | -$28.1K | 0.01% | 1212 |
|
|
2013
Q4 | $461K | Sell |
23,860
-3,844
| -14% | -$74.3K | 0.01% | 1189 |
|
|
2013
Q3 | $449K | Buy |
27,704
+770
| +3% | +$12.5K | 0.01% | 1374 |
|
|
2013
Q2 | $425K | Buy |
+26,934
| New | +$425K | 0.01% | 1321 |
|