TC
TFS Capital’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,633
| Closed | -$289K | – | 858 |
|
|
2016
Q3 | $289K | Buy |
13,633
+769
| +6% | +$16.3K | 0.07% | 430 |
|
|
2016
Q2 | $253K | Sell |
12,864
-12,694
| -50% | -$250K | 0.05% | 666 |
|
|
2016
Q1 | $516K | Buy |
+25,558
| New | +$516K | 0.07% | 430 |
|
|
2015
Q3 | – | Sell |
-42,853
| Closed | -$814K | – | 1009 |
|
|
2015
Q2 | $814K | Sell |
42,853
-1,485
| -3% | -$28.2K | 0.08% | 388 |
|
|
2015
Q1 | $827K | Buy |
44,338
+21,890
| +98% | +$408K | 0.08% | 402 |
|
|
2014
Q4 | $405K | Sell |
22,448
-79,060
| -78% | -$1.43M | 0.04% | 642 |
|
|
2014
Q3 | $1.66M | Sell |
101,508
-8,017
| -7% | -$131K | 0.14% | 207 |
|
|
2014
Q2 | $1.9M | Buy |
+109,525
| New | +$1.9M | 0.15% | 199 |
|
|
2014
Q1 | – | Sell |
-50,387
| Closed | -$973K | – | 1525 |
|
|
2013
Q4 | $973K | Buy |
50,387
+30,289
| +151% | +$585K | 0.05% | 561 |
|
|
2013
Q3 | $326K | Sell |
20,098
-88,502
| -81% | -$1.44M | 0.01% | 1067 |
|
|
2013
Q2 | $1.71M | Buy |
+108,600
| New | +$1.71M | 0.07% | 400 |
|