Emerald Mutual Fund Advisers Trust’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
Q1 | – | Sell |
-21,074
| Closed | -$596K | – | 282 |
|
|
2016
Q4 | $596K | Hold |
21,074
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $447K | Buy |
21,074
+412
| +2% | +$8.74K | 0.02% | 239 |
|
|
2016
Q2 | $406K | Buy |
20,662
+468
| +2% | +$9.2K | 0.02% | 227 |
|
|
2016
Q1 | $408K | Sell |
20,194
-397
| -2% | -$8.02K | 0.02% | 206 |
|
|
2015
Q4 | $415K | Sell |
20,591
-2,252
| -10% | -$45.4K | 0.02% | 222 |
|
|
2015
Q3 | $445K | Sell |
22,843
-1,314
| -5% | -$25.6K | 0.03% | 223 |
|
|
2015
Q2 | $459K | Buy |
+24,157
| New | +$459K | 0.04% | 218 |
|