Cornerstone Capital Management Holdings’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
Q1 | – | Sell |
-11,756
| Closed | -$237K | – | 1538 |
|
|
2015
Q4 | $237K | Sell |
11,756
-3,844
| -25% | -$77.5K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $304K | Hold |
15,600
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q2 | $296K | Sell |
15,600
-29,800
| -66% | -$565K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $847K | Buy |
45,400
+11,800
| +35% | +$220K | 0.01% | 915 |
|
|
2014
Q4 | $607K | Sell |
33,600
-50,000
| -60% | -$903K | 0.01% | 955 |
|
|
2014
Q3 | $1.37M | Buy |
83,600
+30,200
| +57% | +$495K | 0.01% | 808 |
|
|
2014
Q2 | $924K | Buy |
53,400
+45,850
| +607% | +$793K | 0.01% | 888 |
|
|
2014
Q1 | $139K | Sell |
7,550
-24,050
| -76% | -$443K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $610K | Sell |
31,600
-37,500
| -54% | -$724K | 0.01% | 905 |
|
|
2013
Q3 | $1.12M | Buy |
69,100
+29,400
| +74% | +$477K | 0.01% | 796 |
|
|
2013
Q2 | $627K | Buy |
+39,700
| New | +$627K | 0.01% | 888 |
|