CCM
Condor Capital Management’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,172
| Closed | -$299K | – | 186 |
|
|
2018
Q3 | $299K | Hold |
12,172
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $335K | Sell |
12,172
-3,188
| -21% | -$87.7K | 0.06% | 150 |
|
|
2018
Q1 | $393K | Hold |
15,360
| – | – | 0.09% | 140 |
|
|
2017
Q4 | $414K | Hold |
15,360
| – | – | 0.08% | 137 |
|
|
2017
Q3 | $410K | Hold |
15,360
| – | – | 0.08% | 144 |
|
|
2017
Q2 | $390K | Sell |
15,360
-1,000
| -6% | -$25.4K | 0.08% | 146 |
|
|
2017
Q1 | $423K | Hold |
16,360
| – | – | 0.09% | 146 |
|
|
2016
Q4 | $463K | Hold |
16,360
| – | – | 0.1% | 146 |
|
|
2016
Q3 | $347K | Hold |
16,360
| – | – | 0.08% | 153 |
|
|
2016
Q2 | $321K | Hold |
16,360
| – | – | 0.08% | 155 |
|
|
2016
Q1 | $330K | Hold |
16,360
| – | – | 0.08% | 151 |
|
|
2015
Q4 | $330K | Hold |
16,360
| – | – | 0.08% | 155 |
|
|
2015
Q3 | $319K | Hold |
16,360
| – | – | 0.08% | 156 |
|
|
2015
Q2 | $311K | Hold |
16,360
| – | – | 0.07% | 161 |
|
|
2015
Q1 | $305K | Sell |
16,360
-1,954
| -11% | -$36.4K | 0.07% | 161 |
|
|
2014
Q4 | $331K | Sell |
18,314
-698
| -4% | -$12.6K | 0.09% | 144 |
|
|
2014
Q3 | $311K | Hold |
19,012
| – | – | 0.09% | 140 |
|
|
2014
Q2 | $329K | Buy |
19,012
+6,840
| +56% | +$118K | 0.09% | 136 |
|
|
2014
Q1 | $224K | Hold |
12,172
| – | – | 0.07% | 147 |
|
|
2013
Q4 | $235K | Hold |
12,172
| – | – | 0.07% | 144 |
|
|
2013
Q3 | $197K | Hold |
12,172
| – | – | 0.07% | 152 |
|
|
2013
Q2 | $192K | Buy |
+12,172
| New | +$192K | 0.07% | 155 |
|