Chase Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-19,350
| Closed | -$306K | – | 125 |
|
2016
Q3 | $306K | Hold |
19,350
| – | – | 0.14% | 96 |
|
2016
Q2 | $283K | Buy |
19,350
+1,375
| +8% | +$20.1K | 0.13% | 88 |
|
2016
Q1 | $286K | Hold |
17,975
| – | – | 0.12% | 86 |
|
2015
Q4 | $290K | Hold |
17,975
| – | – | 0.12% | 75 |
|
2015
Q3 | $282K | Buy |
17,975
+400
| +2% | +$6.28K | 0.11% | 79 |
|
2015
Q2 | $284K | Hold |
17,575
| – | – | 0.1% | 82 |
|
2015
Q1 | $267K | Hold |
17,575
| – | – | 0.09% | 89 |
|
2014
Q4 | $266K | Buy |
17,575
+2,305
| +15% | +$34.9K | 0.09% | 90 |
|
2014
Q3 | $220K | Hold |
15,270
| – | – | 0.08% | 99 |
|
2014
Q2 | $231K | Hold |
15,270
| – | – | 0.08% | 97 |
|
2014
Q1 | $227K | Hold |
15,270
| – | – | 0.08% | 95 |
|
2013
Q4 | $230K | Buy |
15,270
+800
| +6% | +$12.1K | 0.07% | 102 |
|
2013
Q3 | $208K | Hold |
14,470
| – | – | 0.05% | 95 |
|
2013
Q2 | $215K | Buy |
+14,470
| New | +$215K | 0.06% | 94 |
|