Maltese Capital 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
Q4 | – | Sell |
-41,957
| Closed | -$512K | – | 157 |
|
|
2020
Q3 | $512K | Buy |
41,957
+18,788
| +81% | +$229K | 0.09% | 139 |
|
|
2020
Q2 | $335K | Buy |
+23,169
| New | +$335K | 0.05% | 152 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$1.51M | – | 207 |
|
|
2016
Q1 | $1.51M | Sell |
75,000
-85,000
| -53% | -$1.72M | 0.2% | 137 |
|
|
2015
Q4 | $3.22M | Sell |
160,000
-28,900
| -15% | -$582K | 0.38% | 99 |
|
|
2015
Q3 | $3.68M | Sell |
188,900
-11,100
| -6% | -$216K | 0.41% | 82 |
|
|
2015
Q2 | $3.8M | Sell |
200,000
-40,000
| -17% | -$760K | 0.43% | 87 |
|
|
2015
Q1 | $4.48M | Sell |
240,000
-14,000
| -6% | -$261K | 0.52% | 68 |
|
|
2014
Q4 | $4.59M | Sell |
254,000
-24,800
| -9% | -$448K | 0.54% | 70 |
|
|
2014
Q3 | $4.56M | Buy |
278,800
+208,800
| +298% | +$3.42M | 0.55% | 67 |
|
|
2014
Q2 | $1.21M | Buy |
+70,000
| New | +$1.21M | 0.16% | 140 |
|