Summit Global 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
2020 Q1	–	Sell	-35,700	Closed	-$880K	–	279
2019 Q4	$880K	Buy	35,700 +3,900	+12%	+$96.1K	0.1%	170
2019 Q3	$780K	Buy	31,800 +6,700	+27%	+$164K	0.09%	203
2019 Q2	$609K	Buy	25,100 +1,000	+4%	+$24.3K	0.08%	257
2019 Q1	$624K	Buy	+24,100	New	+$624K	0.08%	239