Rothschild & Co Asset Management US’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
Q2 | – | Sell |
-42,387
| Closed | -$1.1M | – | 578 |
|
|
2017
Q1 | $1.1M | Sell |
42,387
-55,775
| -57% | -$1.44M | 0.01% | 362 |
|
|
2016
Q4 | $2.78M | Sell |
98,162
-40,099
| -29% | -$1.13M | 0.04% | 321 |
|
|
2016
Q3 | $2.94M | Buy |
138,261
+152
| +0.1% | +$3.23K | 0.05% | 294 |
|
|
2016
Q2 | $2.71M | Buy |
138,109
+11,103
| +9% | +$218K | 0.05% | 305 |
|
|
2016
Q1 | $2.56M | Sell |
127,006
-3,685
| -3% | -$74.4K | 0.05% | 289 |
|
|
2015
Q4 | $2.63M | Buy |
130,691
+1,170
| +0.9% | +$23.6K | 0.05% | 303 |
|
|
2015
Q3 | $2.53M | Sell |
129,521
-18,838
| -13% | -$367K | 0.05% | 299 |
|
|
2015
Q2 | $2.82M | Sell |
148,359
-978
| -0.7% | -$18.6K | 0.05% | 293 |
|
|
2015
Q1 | $2.79M | Sell |
149,337
-29,267
| -16% | -$546K | 0.05% | 298 |
|
|
2014
Q4 | $3.23M | Sell |
178,604
-133
| -0.1% | -$2.4K | 0.06% | 293 |
|
|
2014
Q3 | $2.93M | Buy |
178,737
+4,230
| +2% | +$69.2K | 0.06% | 304 |
|
|
2014
Q2 | $3.02M | Sell |
174,507
-1,959
| -1% | -$33.9K | 0.06% | 308 |
|
|
2014
Q1 | $3.24M | Sell |
176,466
-11,710
| -6% | -$215K | 0.07% | 311 |
|
|
2013
Q4 | $3.64M | Sell |
188,176
-41,838
| -18% | -$808K | 0.08% | 304 |
|
|
2013
Q3 | $3.73M | Sell |
230,014
-31,236
| -12% | -$506K | 0.08% | 298 |
|
|
2013
Q2 | $4.12M | Buy |
+261,250
| New | +$4.12M | 0.1% | 283 |
|