Philadelphia Trust Company’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 |
-16,304
| Closed | -$435K | – | 227 |
|
|
2017
Q3 | $435K | Hold |
16,304
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $414K | Hold |
16,304
| – | – | 0.04% | 164 |
|
|
2017
Q1 | $421K | Hold |
16,304
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $461K | Hold |
16,304
| – | – | 0.04% | 161 |
|
|
2016
Q3 | $346K | Hold |
16,304
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $320K | Hold |
16,304
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $330K | Hold |
16,304
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $340K | Hold |
16,304
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $318K | Buy |
16,304
+15,994
| +5,159% | +$312K | 0.03% | 145 |
|
|
2015
Q2 | $16.3K | Sell |
310
-15,994
| -98% | -$841K | 0.06% | 126 |
|
|
2015
Q1 | $304K | Buy |
+16,304
| New | +$304K | 0.02% | 154 |
|