Jacobs Levy Equity 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 |
-27,324
| Closed | -$395K | – | 1091 |
|
|
2020
Q2 | $395K | Buy |
+27,324
| New | +$395K | ﹤0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-22,459
| Closed | -$545K | – | 980 |
|
|
2019
Q2 | $545K | Buy |
22,459
+4,430
| +25% | +$108K | 0.01% | 730 |
|
|
2019
Q1 | $467K | Hold |
18,029
| – | – | 0.01% | 783 |
|
|
2018
Q4 | $435K | Sell |
18,029
-5,500
| -23% | -$133K | 0.01% | 757 |
|
|
2018
Q3 | $578K | Sell |
23,529
-8,369
| -26% | -$206K | 0.01% | 749 |
|
|
2018
Q2 | $878K | Sell |
31,898
-4,900
| -13% | -$135K | 0.01% | 694 |
|
|
2018
Q1 | $942K | Buy |
36,798
+10,700
| +41% | +$274K | 0.02% | 655 |
|
|
2017
Q4 | $704K | Buy |
26,098
+7,929
| +44% | +$214K | 0.01% | 685 |
|
|
2017
Q3 | $485K | Sell |
18,169
-4,700
| -21% | -$125K | 0.01% | 711 |
|
|
2017
Q2 | $580K | Sell |
22,869
-27,500
| -55% | -$697K | 0.01% | 669 |
|
|
2017
Q1 | $1.3M | Hold |
50,369
| – | – | 0.03% | 502 |
|
|
2016
Q4 | $1.43M | Hold |
50,369
| – | – | 0.03% | 482 |
|
|
2016
Q3 | $1.07M | Hold |
50,369
| – | – | 0.02% | 565 |
|
|
2016
Q2 | $989K | Hold |
50,369
| – | – | 0.02% | 591 |
|
|
2016
Q1 | $1.02M | Sell |
50,369
-4,200
| -8% | -$84.8K | 0.02% | 563 |
|
|
2015
Q4 | $1.1M | Hold |
54,569
| – | – | 0.02% | 431 |
|
|
2015
Q3 | $1.06M | Hold |
54,569
| – | – | 0.02% | 475 |
|
|
2015
Q2 | $1.04M | Sell |
54,569
-21,828
| -29% | -$414K | 0.02% | 462 |
|
|
2015
Q1 | $1.43M | Sell |
76,397
-28,372
| -27% | -$529K | 0.02% | 421 |
|
|
2014
Q4 | $1.89M | Buy |
104,769
+7,800
| +8% | +$141K | 0.03% | 395 |
|
|
2014
Q3 | $1.59M | Buy |
96,969
+47,469
| +96% | +$777K | 0.03% | 429 |
|
|
2014
Q2 | $857K | Sell |
49,500
-5,200
| -10% | -$90K | 0.01% | 543 |
|
|
2014
Q1 | $1.01M | Sell |
54,700
-200
| -0.4% | -$3.68K | 0.02% | 537 |
|
|
2013
Q4 | $1.06M | Buy |
54,900
+22,100
| +67% | +$427K | 0.02% | 560 |
|
|
2013
Q3 | $532K | Sell |
32,800
-500
| -2% | -$8.11K | 0.01% | 673 |
|
|
2013
Q2 | $525K | Buy |
+33,300
| New | +$525K | 0.01% | 719 |
|