LSV Asset Management’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$711K | – | 986 |
|
|
2018
Q3 | $711K | Hold |
29,000
| – | – | ﹤0.01% | 839 |
|
|
2018
Q2 | $798K | Hold |
29,000
| – | – | ﹤0.01% | 823 |
|
|
2018
Q1 | $742K | Hold |
29,000
| – | – | ﹤0.01% | 834 |
|
|
2017
Q4 | $782K | Hold |
29,000
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $773K | Buy |
+29,000
| New | +$773K | ﹤0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-70,300
| Closed | -$1.49M | – | 1043 |
|
|
2016
Q3 | $1.49M | Buy |
70,300
+14,700
| +26% | +$312K | ﹤0.01% | 717 |
|
|
2016
Q2 | $1.09M | Hold |
55,600
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $1.12M | Sell |
55,600
-15,828
| -22% | -$319K | ﹤0.01% | 731 |
|
|
2015
Q4 | $1.44M | Buy |
71,428
+21,300
| +42% | +$429K | ﹤0.01% | 702 |
|
|
2015
Q3 | $977K | Buy |
50,128
+30,628
| +157% | +$597K | ﹤0.01% | 724 |
|
|
2015
Q2 | $370K | Hold |
19,500
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $363K | Buy |
19,500
+3,735
| +24% | +$69.5K | ﹤0.01% | 779 |
|
|
2014
Q4 | $284K | Hold |
15,765
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $258K | Hold |
15,765
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $273K | Hold |
15,765
| – | – | ﹤0.01% | 780 |
|
|
2014
Q1 | $289K | Hold |
15,765
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $304K | Hold |
15,765
| – | – | ﹤0.01% | 770 |
|
|
2013
Q3 | $255K | Buy |
+15,765
| New | +$255K | ﹤0.01% | 793 |
|