General Motors Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-13,224
| Closed | -$247K | – | 466 |
|
2015
Q1 | $247K | Sell |
13,224
-1,562
| -11% | -$29.2K | 0.02% | 791 |
|
2014
Q4 | $267K | Sell |
14,786
-14,177
| -49% | -$256K | 0.02% | 722 |
|
2014
Q3 | $474K | Hold |
28,963
| – | – | 0.04% | 497 |
|
2014
Q2 | $502K | Buy |
28,963
+1,882
| +7% | +$32.6K | 0.04% | 477 |
|
2014
Q1 | $497K | Sell |
27,081
-1,047
| -4% | -$19.2K | 0.04% | 468 |
|
2013
Q4 | $543K | Hold |
28,128
| – | – | 0.04% | 461 |
|
2013
Q3 | $456K | Buy |
28,128
+3,714
| +15% | +$60.2K | 0.04% | 477 |
|
2013
Q2 | $385K | Buy |
+24,414
| New | +$385K | 0.03% | 491 |
|