Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,032
| Closed | -$1.39M | – | 2495 |
|
|
2021
Q4 | $1.39M | Sell |
78,032
-4,524
| -5% | -$80.7K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $1.45M | Buy |
82,556
+5,751
| +7% | +$93.4K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $1.31M | Sell |
76,805
-188
| -0.2% | -$3.43K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $1.37M | Sell |
76,993
-851,655
| -92% | -$13.7M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $12M | Buy |
928,648
+739,205
| +390% | +$8.88M | 0.02% | 558 |
|
|
2020
Q3 | $1.95M | Sell |
189,443
-902,304
| -83% | -$9.8M | ﹤0.01% | 1061 |
|
|
2020
Q2 | $12.6M | Buy |
1,091,747
+45,604
| +4% | +$530K | 0.03% | 465 |
|
|
2020
Q1 | $11.6M | Sell |
1,046,143
-127,917
| -11% | -$1.9M | 0.03% | 419 |
|
|
2019
Q4 | $19.7M | Buy |
1,174,060
+112,969
| +11% | +$1.85M | 0.04% | 384 |
|
|
2019
Q3 | $16.6M | Sell |
1,061,091
-252,321
| -19% | -$3.95M | 0.04% | 417 |
|
|
2019
Q2 | $22M | Buy |
1,313,412
+129,263
| +11% | +$2.15M | 0.05% | 359 |
|
|
2019
Q1 | $19.4M | Sell |
1,184,149
-142,776
| -11% | -$2.38M | 0.05% | 334 |
|
|
2018
Q4 | $19M | Sell |
1,326,925
-505,548
| -28% | -$8M | 0.05% | 315 |
|
|
2018
Q3 | $31.4M | Sell |
1,832,473
-1,129,560
| -38% | -$20.7M | 0.07% | 256 |
|
|
2018
Q2 | $53.7M | Buy |
2,962,033
+28,462
| +1% | +$530K | 0.13% | 173 |
|
|
2018
Q1 | $54.8M | Sell |
2,933,571
-305,574
| -9% | -$5.94M | 0.13% | 178 |
|
|
2017
Q4 | $60.4M | Buy |
3,239,145
+33,634
| +1% | +$623K | 0.14% | 161 |
|
|
2017
Q3 | $57.7M | Buy |
3,205,511
+289,177
| +10% | +$4.99M | 0.14% | 154 |
|
|
2017
Q2 | $51.4M | Buy |
2,916,334
+94,623
| +3% | +$1.64M | 0.14% | 160 |
|
|
2017
Q1 | $51.3M | Buy |
2,821,711
+79,879
| +3% | +$1.51M | 0.14% | 155 |
|
|
2016
Q4 | $53.3M | Sell |
2,741,832
-31,310
| -1% | -$553K | 0.15% | 150 |
|
|
2016
Q3 | $43.9M | Sell |
2,773,142
-17,730
| -0.6% | -$275K | 0.13% | 169 |
|
|
2016
Q2 | $40.8M | Sell |
2,790,872
-16,078
| -0.6% | -$249K | 0.12% | 179 |
|
|
2016
Q1 | $44.6M | Buy |
2,806,950
+822,489
| +41% | +$12.3M | 0.16% | 145 |
|
|
2015
Q4 | $32.1M | Sell |
1,984,461
-557,083
| -22% | -$9.07M | 0.12% | 190 |
|
|
2015
Q3 | $40M | Buy |
2,541,544
+704,139
| +38% | +$11.2M | 0.16% | 147 |
|
|
2015
Q2 | $29.7M | Buy |
1,837,405
+87,776
| +5% | +$1.36M | 0.1% | 225 |
|
|
2015
Q1 | $26.5M | Buy |
1,749,629
+3,611
| +0.2% | +$53.5K | 0.09% | 257 |
|
|
2014
Q4 | $26.4M | Buy |
1,746,018
+53,575
| +3% | +$784K | 0.09% | 252 |
|
|
2014
Q3 | $24.6M | Sell |
1,692,443
-8,694
| -0.5% | -$129K | 0.08% | 255 |
|
|
2014
Q2 | $25.7M | Sell |
1,701,137
-991,139
| -37% | -$14.5M | 0.08% | 248 |
|
|
2014
Q1 | $39.8M | Buy |
2,692,276
+47,210
| +2% | +$687K | 0.14% | 163 |
|
|
2013
Q4 | $40.2M | Buy |
2,645,066
+110,852
| +4% | +$1.63M | 0.14% | 155 |
|
|
2013
Q3 | $36.3M | Sell |
2,534,214
-428,255
| -14% | -$6.35M | 0.14% | 157 |
|
|
2013
Q2 | $44.3M | Buy |
+2,962,469
| New | +$40.4M | 0.29% | 67 |
|
Other funds holding PBCT
MF