Mason Street Advisors’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
Q1 | – | Sell |
-27,186
| Closed | -$488K | – | 927 |
|
|
2020
Q4 | $488K | Sell |
27,186
-264
| -1% | -$4.74K | 0.01% | 1177 |
|
|
2020
Q3 | $335K | Buy |
27,450
+4,933
| +22% | +$60.2K | 0.01% | 1210 |
|
|
2020
Q2 | $325K | Buy |
22,517
+1,601
| +8% | +$23.1K | 0.01% | 1208 |
|
|
2020
Q1 | $269K | Hold |
20,916
| – | – | 0.01% | 1190 |
|
|
2019
Q4 | $516K | Buy |
20,916
+330
| +2% | +$8.14K | 0.01% | 1113 |
|
|
2019
Q3 | $505K | Buy |
20,586
+87
| +0.4% | +$2.13K | 0.01% | 1096 |
|
|
2019
Q2 | $497K | Buy |
20,499
+829
| +4% | +$20.1K | 0.01% | 1099 |
|
|
2019
Q1 | $509K | Buy |
19,670
+577
| +3% | +$14.9K | 0.01% | 1129 |
|
|
2018
Q4 | $461K | Buy |
19,093
+877
| +5% | +$21.2K | 0.01% | 1062 |
|
|
2018
Q3 | $447K | Buy |
18,216
+606
| +3% | +$14.9K | 0.01% | 1142 |
|
|
2018
Q2 | $485K | Buy |
17,610
+736
| +4% | +$20.3K | 0.01% | 1093 |
|
|
2018
Q1 | $432K | Buy |
16,874
+1,140
| +7% | +$29.2K | 0.01% | 1090 |
|
|
2017
Q4 | $424K | Buy |
15,734
+419
| +3% | +$11.3K | 0.01% | 1082 |
|
|
2017
Q3 | $408K | Buy |
15,315
+352
| +2% | +$9.38K | 0.01% | 1081 |
|
|
2017
Q2 | $380K | Buy |
14,963
+823
| +6% | +$20.9K | 0.01% | 1080 |
|
|
2017
Q1 | $366K | Buy |
14,140
+1,007
| +8% | +$26.1K | 0.01% | 1072 |
|
|
2016
Q4 | $372K | Buy |
13,133
+802
| +7% | +$22.7K | 0.01% | 1051 |
|
|
2016
Q3 | $262K | Buy |
12,331
+765
| +7% | +$16.3K | 0.01% | 1120 |
|
|
2016
Q2 | $227K | Buy |
11,566
+1,040
| +10% | +$20.4K | 0.01% | 1132 |
|
|
2016
Q1 | $213K | Buy |
10,526
+1,041
| +11% | +$21.1K | 0.01% | 1121 |
|
|
2015
Q4 | $191K | Buy |
9,485
+827
| +10% | +$16.7K | 0.01% | 1119 |
|
|
2015
Q3 | $169K | Buy |
8,658
+1,181
| +16% | +$23.1K | 0.01% | 1130 |
|
|
2015
Q2 | $142K | Buy |
7,477
+324
| +5% | +$6.15K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $133K | Buy |
7,153
+225
| +3% | +$4.18K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $125K | Buy |
6,928
+207
| +3% | +$3.74K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $110K | Sell |
6,721
-22
| -0.3% | -$360 | ﹤0.01% | 1651 |
|
|
2014
Q2 | $117K | Buy |
6,743
+187
| +3% | +$3.25K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $120K | Sell |
6,556
-1,923
| -23% | -$35.2K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $164K | Buy |
8,479
+646
| +8% | +$12.5K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $127K | Buy |
7,833
+391
| +5% | +$6.34K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $117K | Buy |
+7,442
| New | +$117K | ﹤0.01% | 1382 |
|