Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,917
| Closed | -$1.68M | – | 1526 |
|
|
2017
Q3 | $1.68M | Sell |
62,917
-4,792
| -7% | -$128K | 0.01% | 1530 |
|
|
2017
Q2 | $1.72M | Sell |
67,709
-77,651
| -53% | -$1.97M | 0.01% | 1496 |
|
|
2017
Q1 | $3.76M | Sell |
145,360
-6,875
| -5% | -$178K | 0.02% | 1127 |
|
|
2016
Q4 | $4.31M | Sell |
152,235
-14,245
| -9% | -$403K | 0.02% | 1066 |
|
|
2016
Q3 | $3.53M | Sell |
166,480
-6,213
| -4% | -$132K | 0.01% | 1143 |
|
|
2016
Q2 | $3.39M | Sell |
172,693
-6,208
| -3% | -$122K | 0.01% | 1138 |
|
|
2016
Q1 | $3.56M | Sell |
178,901
-7,865
| -4% | -$156K | 0.02% | 1101 |
|
|
2015
Q4 | $3.76M | Buy |
186,766
+24,261
| +15% | +$489K | 0.02% | 1073 |
|
|
2015
Q3 | $3.17M | Hold |
162,505
| – | – | 0.01% | 1144 |
|
|
2015
Q2 | $3.09M | Sell |
162,505
-3,915
| -2% | -$74.3K | 0.01% | 1194 |
|
|
2015
Q1 | $3.1M | Sell |
166,420
-2,182
| -1% | -$40.7K | 0.01% | 1232 |
|
|
2014
Q4 | $3.05M | Sell |
168,602
-1,610
| -0.9% | -$29.1K | 0.01% | 1195 |
|
|
2014
Q3 | $2.79M | Buy |
170,212
+7,669
| +5% | +$126K | 0.01% | 1253 |
|
|
2014
Q2 | $2.82M | Sell |
162,543
-3,737
| -2% | -$64.7K | 0.01% | 1283 |
|
|
2014
Q1 | $3.06M | Buy |
166,280
+92,873
| +127% | +$1.71M | 0.01% | 1117 |
|
|
2013
Q4 | $1.42M | Sell |
73,407
-1,588
| -2% | -$30.7K | 0.01% | 1671 |
|
|
2013
Q3 | $1.22M | Buy |
74,995
+1,013
| +1% | +$16.4K | 0.01% | 1735 |
|
|
2013
Q2 | $1.17M | Buy |
+73,982
| New | +$1.17M | 0.01% | 1603 |
|