Robeco Institutional Asset Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,092
| Closed | -$985K | – | 1058 |
|
|
2022
Q4 | $985K | Hold |
46,092
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $899K | Buy |
+46,092
| New | +$899K | ﹤0.01% | 709 |
|
|
2019
Q3 | – | Sell |
-76,343
| Closed | -$1.85M | – | 991 |
|
|
2019
Q2 | $1.85M | Sell |
76,343
-10,713
| -12% | -$260K | 0.01% | 710 |
|
|
2019
Q1 | $2.25M | Buy |
+87,056
| New | +$2.25M | 0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-84,657
| Closed | -$2.33M | – | 985 |
|
|
2018
Q2 | $2.33M | Hold |
84,657
| – | – | 0.01% | 640 |
|
|
2018
Q1 | $2.17M | Hold |
84,657
| – | – | 0.01% | 650 |
|
|
2017
Q4 | $2.28M | Hold |
84,657
| – | – | 0.01% | 601 |
|
|
2017
Q3 | $2.26M | Hold |
84,657
| – | – | 0.01% | 561 |
|
|
2017
Q2 | $2.15M | Hold |
84,657
| – | – | 0.01% | 578 |
|
|
2017
Q1 | $2.19M | Hold |
84,657
| – | – | 0.01% | 568 |
|
|
2016
Q4 | $2.4M | Hold |
84,657
| – | – | 0.02% | 479 |
|
|
2016
Q3 | $1.8M | Sell |
84,657
-48,254
| -36% | -$1.02M | 0.01% | 541 |
|
|
2016
Q2 | $2.61M | Sell |
132,911
-54,590
| -29% | -$1.07M | 0.02% | 476 |
|
|
2016
Q1 | $3.79M | Hold |
187,501
| – | – | 0.03% | 398 |
|
|
2015
Q4 | $3.78M | Buy |
+187,501
| New | +$3.78M | 0.03% | 378 |
|