Brookstone Capital Management’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,028
| Closed | -$259K | – | 564 |
|
|
2020
Q4 | $259K | Sell |
20,028
-5,315
| -21% | -$68.7K | 0.01% | 397 |
|
|
2020
Q3 | $261K | Buy |
+25,343
| New | +$261K | 0.01% | 360 |
|
|
2020
Q2 | – | Sell |
-12,272
| Closed | -$136K | – | 413 |
|
|
2020
Q1 | $136K | Sell |
12,272
-30,600
| -71% | -$339K | 0.01% | 312 |
|
|
2019
Q4 | $725K | Buy |
+42,872
| New | +$725K | 0.04% | 225 |
|
|
2018
Q4 | – | Sell |
-245,837
| Closed | -$4.21M | – | 420 |
|
|
2018
Q3 | $4.21M | Sell |
245,837
-18,349
| -7% | -$314K | 0.32% | 101 |
|
|
2018
Q2 | $4.78M | Sell |
264,186
-24,422
| -8% | -$442K | 0.42% | 72 |
|
|
2018
Q1 | $5.39M | Sell |
288,608
-4,578
| -2% | -$85.4K | 0.49% | 70 |
|
|
2017
Q4 | $5.48M | Sell |
293,186
-19,976
| -6% | -$374K | 0.49% | 68 |
|
|
2017
Q3 | $5.68M | Buy |
313,162
+864
| +0.3% | +$15.7K | 0.51% | 74 |
|
|
2017
Q2 | $5.52M | Buy |
312,298
+5,647
| +2% | +$99.7K | 0.53% | 87 |
|
|
2017
Q1 | $5.58M | Buy |
306,651
+42,816
| +16% | +$779K | 0.56% | 79 |
|
|
2016
Q4 | $5.11M | Buy |
263,835
+479
| +0.2% | +$9.27K | 0.56% | 65 |
|
|
2016
Q3 | $4.17M | Buy |
263,356
+30,031
| +13% | +$475K | 0.46% | 78 |
|
|
2016
Q2 | $3.42M | Buy |
233,325
+47,334
| +25% | +$694K | 0.45% | 76 |
|
|
2016
Q1 | $2.96M | Buy |
+185,991
| New | +$2.96M | 0.45% | 73 |
|
|
2015
Q4 | – | Sell |
-510
| Closed | -$8K | – | 949 |
|
|
2015
Q3 | $8K | Sell |
510
-213,570
| -100% | -$3.35M | ﹤0.01% | 1253 |
|
|
2015
Q2 | $3.47M | Buy |
214,080
+42,903
| +25% | +$695K | 0.44% | 35 |
|
|
2015
Q1 | $2.6M | Buy |
171,177
+66,547
| +64% | +$1.01M | 0.39% | 51 |
|
|
2014
Q4 | $1.59M | Buy |
104,630
+70,873
| +210% | +$1.08M | 0.26% | 62 |
|
|
2014
Q3 | $488K | Buy |
+33,757
| New | +$488K | 0.09% | 98 |
|