Guggenheim Capital’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,710
| Closed | -$474K | – | 2202 |
|
|
2021
Q2 | $474K | Buy |
20,710
+8,322
| +67% | +$190K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $276K | Buy |
+12,388
| New | +$276K | ﹤0.01% | 1985 |
|
|
2018
Q2 | – | Sell |
-41,653
| Closed | -$1.07M | – | 2540 |
|
|
2018
Q1 | $1.07M | Buy |
+41,653
| New | +$1.07M | ﹤0.01% | 2045 |
|
|
2017
Q4 | – | Sell |
-15,126
| Closed | -$404K | – | 2784 |
|
|
2017
Q3 | $404K | Sell |
15,126
-322
| -2% | -$8.6K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $392K | Sell |
15,448
-94
| -0.6% | -$2.39K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $401K | Sell |
15,542
-252
| -2% | -$6.5K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $447K | Buy |
15,794
+86
| +0.5% | +$2.43K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $333K | Buy |
+15,708
| New | +$333K | ﹤0.01% | 2525 |
|
|
2015
Q4 | – | Sell |
-40,951
| Closed | -$799K | – | 3064 |
|
|
2015
Q3 | $799K | Sell |
40,951
-3,604
| -8% | -$70.3K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $846K | Buy |
44,555
+1,366
| +3% | +$25.9K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $805K | Buy |
43,189
+18
| +0% | +$336 | ﹤0.01% | 2334 |
|
|
2014
Q4 | $780K | Buy |
43,171
+6,944
| +19% | +$125K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $593K | Sell |
36,227
-1,067
| -3% | -$17.5K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $646K | Sell |
37,294
-4,089
| -10% | -$70.8K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $760K | Sell |
41,383
-377
| -0.9% | -$6.92K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $807K | Buy |
41,760
+10,456
| +33% | +$202K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $507K | Buy |
31,304
+1,182
| +4% | +$19.1K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $475K | Buy |
+30,122
| New | +$475K | ﹤0.01% | 2382 |
|