QS Investors’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
Q2 | $560K | Buy |
24,428
+2,014
| +9% | +$46.2K | 0.01% | 695 |
|
|
2021
Q1 | $500K | Sell |
22,414
-433
| -2% | -$9.66K | 0.01% | 796 |
|
|
2020
Q4 | $410K | Sell |
22,847
-1,189
| -5% | -$21.3K | ﹤0.01% | 873 |
|
|
2020
Q3 | $294K | Buy |
24,036
+864
| +4% | +$10.6K | ﹤0.01% | 930 |
|
|
2020
Q2 | $335K | Buy |
23,172
+175
| +0.8% | +$2.53K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $296K | Buy |
22,997
+142
| +0.6% | +$1.83K | ﹤0.01% | 973 |
|
|
2019
Q4 | $560K | Buy |
22,855
+3,026
| +15% | +$74.1K | 0.01% | 909 |
|
|
2019
Q3 | $487K | Buy |
19,829
+2,143
| +12% | +$52.6K | 0.01% | 951 |
|
|
2019
Q2 | $429K | Buy |
17,686
+17,430
| +6,809% | +$423K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $7K | Sell |
256
-67
| -21% | -$1.83K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $8K | Hold |
323
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q3 | $8K | Hold |
323
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q2 | $9K | Buy |
323
+19
| +6% | +$529 | ﹤0.01% | 1573 |
|
|
2018
Q1 | $8K | Buy |
304
+237
| +354% | +$6.24K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q2 | $2K | Buy |
67
+26
| +63% | +$776 | ﹤0.01% | 1679 |
|
|
2017
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q2 | $1K | Buy |
41
+14
| +52% | +$341 | ﹤0.01% | 1736 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1757 |
|