GW&K 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,475
| Closed | -$166K | – | 402 |
|
|
2020
Q2 | $166K | Sell |
11,475
-45
| -0.4% | -$651 | ﹤0.01% | 325 |
|
|
2020
Q1 | $148K | Sell |
11,520
-270
| -2% | -$3.47K | ﹤0.01% | 318 |
|
|
2019
Q4 | $291K | Sell |
11,790
-1,579
| -12% | -$39K | ﹤0.01% | 318 |
|
|
2019
Q3 | $328K | Buy |
13,369
+20
| +0.1% | +$491 | ﹤0.01% | 308 |
|
|
2019
Q2 | $324K | Sell |
13,349
-35
| -0.3% | -$850 | ﹤0.01% | 314 |
|
|
2019
Q1 | $347K | Buy |
13,384
+19
| +0.1% | +$493 | 0.01% | 280 |
|
|
2018
Q4 | $322K | Buy |
13,365
+105
| +0.8% | +$2.53K | 0.01% | 256 |
|
|
2018
Q3 | $326K | Buy |
13,260
+270
| +2% | +$6.64K | 0.01% | 268 |
|
|
2018
Q2 | $358K | Buy |
12,990
+900
| +7% | +$24.8K | 0.01% | 261 |
|
|
2018
Q1 | $309K | Buy |
12,090
+3,435
| +40% | +$87.8K | 0.01% | 260 |
|
|
2017
Q4 | $233K | Buy |
8,655
+970
| +13% | +$26.1K | ﹤0.01% | 256 |
|
|
2017
Q3 | $205K | Buy |
+7,685
| New | +$205K | ﹤0.01% | 253 |
|