Teachers Advisors’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.59M | Buy |
138,823
+3,433
| +3% | +$88.9K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $3.27M | Buy |
135,390
+15,663
| +13% | +$378K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $2.94M | Sell |
119,727
-801,322
| -87% | -$19.7M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $25.4M | Buy |
921,049
+5,971
| +0.7% | +$164K | 0.03% | 605 |
|
|
2018
Q1 | $23.4M | Sell |
915,078
-350
| -0% | -$8.96K | 0.03% | 615 |
|
|
2017
Q4 | $24.7M | Sell |
915,428
-159
| -0% | -$4.29K | 0.03% | 612 |
|
|
2017
Q3 | $24.4M | Sell |
915,587
-2,825
| -0.3% | -$75.3K | 0.03% | 577 |
|
|
2017
Q2 | $23.3M | Sell |
918,412
-10,339
| -1% | -$262K | 0.03% | 588 |
|
|
2017
Q1 | $24M | Buy |
928,751
+11,440
| +1% | +$296K | 0.03% | 578 |
|
|
2016
Q4 | $26M | Buy |
917,311
+6,281
| +0.7% | +$178K | 0.04% | 509 |
|
|
2016
Q3 | $19.3M | Sell |
911,030
-2,177
| -0.2% | -$46.2K | 0.03% | 598 |
|
|
2016
Q2 | $17.9M | Sell |
913,207
-435
| -0% | -$8.54K | 0.03% | 595 |
|
|
2016
Q1 | $18.4M | Sell |
913,642
-620
| -0.1% | -$12.5K | 0.03% | 570 |
|
|
2015
Q4 | $18.4M | Buy |
914,262
+414
| +0% | +$8.34K | 0.03% | 567 |
|
|
2015
Q3 | $17.8M | Buy |
913,848
+7,000
| +0.8% | +$137K | 0.04% | 569 |
|
|
2015
Q2 | $17.2M | Sell |
906,848
-10,921
| -1% | -$207K | 0.03% | 628 |
|
|
2015
Q1 | $17.1M | Sell |
917,769
-1,280
| -0.1% | -$23.9K | 0.03% | 642 |
|
|
2014
Q4 | $16.6M | Buy |
919,049
+68,790
| +8% | +$1.24M | 0.03% | 656 |
|
|
2014
Q3 | $13.9M | Buy |
850,259
+62,613
| +8% | +$1.02M | 0.03% | 713 |
|
|
2014
Q2 | $13.6M | Buy |
787,646
+9,650
| +1% | +$167K | 0.03% | 730 |
|
|
2014
Q1 | $14.3M | Buy |
777,996
+2,640
| +0.3% | +$48.5K | 0.03% | 691 |
|
|
2013
Q4 | $15M | Buy |
775,356
+206,300
| +36% | +$3.99M | 0.03% | 646 |
|
|
2013
Q3 | $9.22M | Buy |
569,056
+164,158
| +41% | +$2.66M | 0.02% | 796 |
|
|
2013
Q2 | $6.39M | Buy |
+404,898
| New | +$6.39M | 0.02% | 910 |
|