Barings’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,574
| Closed | -$170K | – | 652 |
|
|
2020
Q3 | $170K | Buy |
16,574
+1,815
| +12% | +$19.7K | ﹤0.01% | 580 |
|
|
2020
Q2 | $163K | Hold |
14,759
| – | – | 0.01% | 515 |
|
|
2020
Q1 | $163K | Sell |
14,759
-23,600
| -62% | -$350K | 0.01% | 515 |
|
|
2019
Q4 | $648K | Buy |
38,359
+8,327
| +28% | +$136K | 0.02% | 428 |
|
|
2019
Q3 | $470K | Buy |
30,032
+1,378
| +5% | +$21.6K | 0.01% | 510 |
|
|
2019
Q2 | $481K | Sell |
28,654
-5,328
| -16% | -$88.5K | 0.01% | 516 |
|
|
2019
Q1 | $559K | Sell |
33,982
-1,125
| -3% | -$18.7K | 0.01% | 509 |
|
|
2018
Q4 | $506K | Hold |
35,107
| – | – | 0.01% | 496 |
|
|
2018
Q3 | $601K | Hold |
35,107
| – | – | 0.01% | 585 |
|
|
2018
Q2 | $635K | Buy |
35,107
+1,897
| +6% | +$35.3K | 0.01% | 597 |
|
|
2018
Q1 | $620K | Hold |
33,210
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $621K | Hold |
33,210
| – | – | 0.01% | 649 |
|
|
2017
Q3 | $602K | Hold |
33,210
| – | – | 0.02% | 600 |
|
|
2017
Q2 | $586K | Sell |
33,210
-33,210
| -50% | -$577K | 0.02% | 585 |
|
|
2017
Q1 | $1.21M | Buy |
66,420
+33,210
| +100% | +$628K | 0.02% | 699 |
|
|
2016
Q4 | $643K | Hold |
33,210
| – | – | 0.03% | 553 |
|
|
2016
Q3 | $525K | Hold |
33,210
| – | – | 0.03% | 552 |
|
|
2016
Q2 | $487K | Hold |
33,210
| – | – | 0.02% | 658 |
|
|
2016
Q1 | $529K | Sell |
33,210
-91,300
| -73% | -$1.37M | 0.02% | 664 |
|
|
2015
Q4 | $2.01M | Buy |
124,510
+112,600
| +945% | +$1.83M | 0.09% | 289 |
|
|
2015
Q3 | $187K | Sell |
11,910
-3,100
| -21% | -$49.2K | 0.01% | 857 |
|
|
2015
Q2 | $243K | Hold |
15,010
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $228K | Hold |
15,010
| – | – | 0.01% | 884 |
|
|
2014
Q4 | $228K | Hold |
15,010
| – | – | 0.01% | 865 |
|
|
2014
Q3 | $217K | Hold |
15,010
| – | – | 0.01% | 892 |
|
|
2014
Q2 | $228K | Sell |
15,010
-13,500
| -47% | -$197K | 0.01% | 901 |
|
|
2014
Q1 | $424K | Hold |
28,510
| – | – | 0.02% | 702 |
|
|
2013
Q4 | $431K | Hold |
28,510
| – | – | 0.02% | 652 |
|
|
2013
Q3 | $410K | Hold |
28,510
| – | – | 0.02% | 675 |
|
|
2013
Q2 | $425K | Buy |
+28,510
| New | +$389K | 0.02% | 637 |
|
Other funds holding PBCT
