Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.12M | Sell |
154,555
-295,074
| -66% | -$5.96M | 0.01% | 1614 |
|
|
2015
Q4 | $9.21M | Sell |
449,629
-104,112
| -19% | -$2.13M | 0.02% | 932 |
|
|
2015
Q3 | $10.8M | Sell |
553,741
-38,050
| -6% | -$742K | 0.02% | 848 |
|
|
2015
Q2 | $11.2M | Buy |
591,791
+33,159
| +6% | +$630K | 0.02% | 907 |
|
|
2015
Q1 | $10.4M | Buy |
558,632
+245,094
| +78% | +$4.57M | 0.02% | 850 |
|
|
2014
Q4 | $5.68M | Buy |
313,538
+92,704
| +42% | +$1.68M | 0.01% | 1213 |
|
|
2014
Q3 | $3.62M | Buy |
220,834
+66,239
| +43% | +$1.08M | 0.01% | 1469 |
|
|
2014
Q2 | $2.59M | Sell |
154,595
-18,904
| -11% | -$316K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $3.19M | Buy |
173,499
+11,600
| +7% | +$213K | 0.01% | 1535 |
|
|
2013
Q4 | $2.87M | Buy |
161,899
+44,437
| +38% | +$786K | 0.01% | 1533 |
|
|
2013
Q3 | $1.9M | Buy |
117,462
+24,846
| +27% | +$403K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $1.46M | Buy |
+92,616
| New | +$1.46M | ﹤0.01% | 1919 |
|