DnB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,140
| Closed | -$362K | – | 647 |
|
|
2020
Q3 | $362K | Hold |
35,140
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $407K | Buy |
35,140
+1,193
| +4% | +$13.8K | ﹤0.01% | 584 |
|
|
2020
Q1 | $375K | Sell |
33,947
-7,557
| -18% | -$83.5K | 0.01% | 589 |
|
|
2019
Q4 | $701K | Sell |
41,504
-37,800
| -48% | -$639K | 0.01% | 608 |
|
|
2019
Q3 | $1.24M | Buy |
79,304
+6,122
| +8% | +$95.7K | 0.01% | 514 |
|
|
2019
Q2 | $1.23M | Buy |
73,182
+3,452
| +5% | +$57.9K | 0.01% | 510 |
|
|
2019
Q1 | $1.15M | Buy |
69,730
+34,721
| +99% | +$571K | 0.01% | 518 |
|
|
2018
Q4 | $505K | Buy |
35,009
+4,100
| +13% | +$59.2K | 0.01% | 596 |
|
|
2018
Q3 | $529K | Buy |
30,909
+100
| +0.3% | +$1.71K | 0.01% | 606 |
|
|
2018
Q2 | $557K | Hold |
30,809
| – | – | 0.01% | 601 |
|
|
2018
Q1 | $575K | Buy |
30,809
+3,300
| +12% | +$61.6K | 0.01% | 577 |
|
|
2017
Q4 | $514K | Hold |
27,509
| – | – | 0.01% | 593 |
|
|
2017
Q3 | $499K | Hold |
27,509
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $486K | Hold |
27,509
| – | – | 0.01% | 547 |
|
|
2017
Q1 | $501K | Buy |
27,509
+8,000
| +41% | +$146K | 0.01% | 553 |
|
|
2016
Q4 | $378K | Buy |
19,509
+300
| +2% | +$5.81K | 0.01% | 530 |
|
|
2016
Q3 | $304K | Buy |
19,209
+4,300
| +29% | +$68K | 0.01% | 522 |
|
|
2016
Q2 | $219K | Buy |
14,909
+1,600
| +12% | +$23.5K | ﹤0.01% | 527 |
|
|
2016
Q1 | $212K | Sell |
13,309
-1,400
| -10% | -$22.3K | ﹤0.01% | 523 |
|
|
2015
Q4 | $238K | Buy |
+14,709
| New | +$238K | 0.01% | 454 |
|
|
2015
Q3 | – | Sell |
-16,909
| Closed | -$274K | – | 474 |
|
|
2015
Q2 | $274K | Hold |
16,909
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $257K | Hold |
16,909
| – | – | 0.01% | 462 |
|
|
2014
Q4 | $257K | Buy |
+16,909
| New | +$257K | 0.01% | 455 |
|
|
2013
Q4 | $897K | Buy |
59,309
+38,000
| +178% | +$575K | 0.02% | 258 |
|
|
2013
Q3 | $306K | Sell |
21,309
-200
| -0.9% | -$2.88K | 0.01% | 379 |
|
|
2013
Q2 | $320K | Buy |
+21,509
| New | +$320K | 0.01% | 362 |
|