Churchill 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
Q3 | – | Sell |
-491,546
| Closed | -$8.43M | – | 163 |
|
|
2021
Q2 | $8.43M | Sell |
491,546
-320,172
| -39% | -$5.49M | 0.12% | 97 |
|
|
2021
Q1 | $14.5M | Buy |
811,718
+22,565
| +3% | +$404K | 0.24% | 55 |
|
|
2020
Q4 | $10.2M | Buy |
+789,153
| New | +$10.2M | 0.17% | 71 |
|
|
2020
Q1 | – | Sell |
-242,119
| Closed | -$4.09M | – | 136 |
|
|
2019
Q4 | $4.09M | Buy |
242,119
+147,442
| +156% | +$2.49M | 0.08% | 100 |
|
|
2019
Q3 | $1.48M | Sell |
94,677
-1,658
| -2% | -$25.9K | 0.04% | 100 |
|
|
2019
Q2 | $1.62M | Sell |
96,335
-2,846
| -3% | -$47.7K | 0.04% | 100 |
|
|
2019
Q1 | $1.63M | Buy |
+99,181
| New | +$1.63M | 0.04% | 96 |
|
|
2018
Q4 | – | Sell |
-1,008,853
| Closed | -$17.3M | – | 152 |
|
|
2018
Q3 | $17.3M | Sell |
1,008,853
-61,118
| -6% | -$1.05M | 0.37% | 38 |
|
|
2018
Q2 | $19.4M | Sell |
1,069,971
-62,446
| -6% | -$1.13M | 0.51% | 29 |
|
|
2018
Q1 | $21.1M | Sell |
1,132,417
-46,322
| -4% | -$864K | 0.61% | 24 |
|
|
2017
Q4 | $22M | Buy |
+1,178,739
| New | +$22M | 0.48% | 26 |
|
|
2017
Q2 | – | Sell |
-1,189,630
| Closed | -$21.7M | – | 141 |
|
|
2017
Q1 | $21.7M | Buy |
1,189,630
+36,300
| +3% | +$661K | 0.61% | 31 |
|
|
2016
Q4 | $22.3M | Buy |
1,153,330
+37,599
| +3% | +$728K | 0.74% | 18 |
|
|
2016
Q3 | $17.7M | Buy |
1,115,731
+109,600
| +11% | +$1.73M | 0.72% | 29 |
|
|
2016
Q2 | $14.8M | Buy |
+1,006,131
| New | +$14.8M | 0.97% | 29 |
|
|
2016
Q1 | – | Sell |
-811,364
| Closed | -$13.1M | – | 136 |
|
|
2015
Q4 | $13.1M | Buy |
811,364
+65,180
| +9% | +$1.05M | 0.62% | 24 |
|
|
2015
Q3 | $11.7M | Buy |
746,184
+113,248
| +18% | +$1.78M | 0.94% | 17 |
|
|
2015
Q2 | $10.3M | Buy |
632,936
+42,340
| +7% | +$686K | 0.37% | 40 |
|
|
2015
Q1 | $8.98M | Buy |
590,596
+138,866
| +31% | +$2.11M | 0.31% | 45 |
|
|
2014
Q4 | $6.86M | Buy |
451,730
+342,675
| +314% | +$5.2M | 0.27% | 43 |
|
|
2014
Q3 | $1.58M | Buy |
109,055
+87,681
| +410% | +$1.27M | 0.06% | 130 |
|
|
2014
Q2 | $324K | Buy |
+21,374
| New | +$324K | 0.01% | 164 |
|
|
2014
Q1 | – | Sell |
-298,454
| Closed | -$4.51M | – | 215 |
|
|
2013
Q4 | $4.51M | Buy |
298,454
+26,679
| +10% | +$403K | 0.17% | 47 |
|
|
2013
Q3 | $3.91M | Buy |
271,775
+26,247
| +11% | +$377K | 0.2% | 36 |
|
|
2013
Q2 | $3.66M | Buy |
+245,528
| New | +$3.66M | 0.17% | 38 |
|