Zurich Insurance Group’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
Q3 | – | Sell |
-75,800
| Closed | -$1.1M | – | 182 |
|
|
2020
Q2 | $1.1M | Buy |
+75,800
| New | +$1.1M | 0.02% | 142 |
|
|
2019
Q3 | – | Sell |
-39,600
| Closed | -$960K | – | 506 |
|
|
2019
Q2 | $960K | Sell |
39,600
-5,700
| -13% | -$138K | 0.02% | 375 |
|
|
2019
Q1 | $1.17M | Buy |
45,300
+14,200
| +46% | +$368K | 0.03% | 313 |
|
|
2018
Q4 | $750K | Hold |
31,100
| – | – | 0.02% | 337 |
|
|
2018
Q3 | $764K | Hold |
31,100
| – | – | 0.02% | 404 |
|
|
2018
Q2 | $856K | Sell |
31,100
-26,900
| -46% | -$740K | 0.02% | 415 |
|
|
2018
Q1 | $1.48M | Hold |
58,000
| – | – | 0.03% | 400 |
|
|
2017
Q4 | $1.56M | Hold |
58,000
| – | – | 0.04% | 453 |
|
|
2017
Q3 | $1.55M | Hold |
58,000
| – | – | 0.04% | 437 |
|
|
2017
Q2 | $1.47M | Hold |
58,000
| – | – | 0.04% | 447 |
|
|
2017
Q1 | $1.5M | Hold |
58,000
| – | – | 0.04% | 388 |
|
|
2016
Q4 | $1.64M | Hold |
58,000
| – | – | 0.05% | 349 |
|
|
2016
Q3 | $1.23M | Hold |
58,000
| – | – | 0.04% | 347 |
|
|
2016
Q2 | $1.14M | Hold |
58,000
| – | – | 0.04% | 317 |
|
|
2016
Q1 | $1.17M | Buy |
+58,000
| New | +$1.17M | 0.04% | 316 |
|
|
2015
Q4 | – | Sell |
-96,400
| Closed | -$1.88M | – | 334 |
|
|
2015
Q3 | $1.88M | Buy |
+96,400
| New | +$1.88M | 0.07% | 165 |
|