Putnam Investments’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 |
-44,860
| Closed | -$1.2M | – | 1148 |
|
|
2017
Q3 | $1.2M | Sell |
44,860
-32,362
| -42% | -$863K | ﹤0.01% | 884 |
|
|
2017
Q2 | $1.96M | Sell |
77,222
-38,800
| -33% | -$985K | ﹤0.01% | 794 |
|
|
2017
Q1 | $3M | Sell |
116,022
-7,100
| -6% | -$184K | 0.01% | 766 |
|
|
2016
Q4 | $3.48M | Sell |
123,122
-49,700
| -29% | -$1.41M | 0.01% | 706 |
|
|
2016
Q3 | $3.67M | Sell |
172,822
-68,100
| -28% | -$1.45M | 0.01% | 669 |
|
|
2016
Q2 | $4.73M | Hold |
240,922
| – | – | 0.01% | 641 |
|
|
2016
Q1 | $4.86M | Sell |
240,922
-59,000
| -20% | -$1.19M | 0.01% | 639 |
|
|
2015
Q4 | $6.04M | Sell |
299,922
-50,978
| -15% | -$1.03M | 0.01% | 601 |
|
|
2015
Q3 | $6.84M | Hold |
350,900
| – | – | 0.02% | 558 |
|
|
2015
Q2 | $6.66M | Sell |
350,900
-105,600
| -23% | -$2.01M | 0.01% | 612 |
|
|
2015
Q1 | $8.51M | Buy |
456,500
+15,700
| +4% | +$293K | 0.02% | 566 |
|
|
2014
Q4 | $7.96M | Buy |
440,800
+3,200
| +0.7% | +$57.8K | 0.02% | 583 |
|
|
2014
Q3 | $7.16M | Buy |
437,600
+38,600
| +10% | +$632K | 0.02% | 605 |
|
|
2014
Q2 | $6.91M | Sell |
399,000
-5,100
| -1% | -$88.3K | 0.01% | 633 |
|
|
2014
Q1 | $7.42M | Buy |
+404,100
| New | +$7.42M | 0.02% | 589 |
|