Xact Kapitalforvaltning’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 |
-9,374
| Closed | -$231K | – | 1356 |
|
|
2019
Q4 | $231K | Hold |
9,374
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $230K | Hold |
9,374
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $227K | Hold |
9,374
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q1 | $243K | Sell |
9,374
-6,300
| -40% | -$163K | 0.01% | 1325 |
|
|
2018
Q4 | $378K | Buy |
15,674
+1,300
| +9% | +$31.4K | 0.01% | 1084 |
|
|
2018
Q3 | $353K | Hold |
14,374
| – | – | 0.01% | 1247 |
|
|
2018
Q2 | $396K | Buy |
14,374
+600
| +4% | +$16.5K | 0.01% | 1114 |
|
|
2018
Q1 | $352K | Buy |
13,774
+2,800
| +26% | +$71.6K | 0.01% | 1097 |
|
|
2017
Q4 | $296K | Buy |
+10,974
| New | +$296K | 0.01% | 960 |
|