Employees Retirement System of Texas’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-17,000
| Closed | -$285K | – | 1159 |
|
2019
Q2 | $285K | Sell |
17,000
-1,000
| -6% | -$16.8K | ﹤0.01% | 1046 |
|
2019
Q1 | $296K | Sell |
18,000
-36,000
| -67% | -$592K | ﹤0.01% | 1027 |
|
2018
Q4 | $779K | Buy |
54,000
+11,000
| +26% | +$159K | 0.01% | 857 |
|
2018
Q3 | $736K | Buy |
43,000
+23,000
| +115% | +$394K | 0.01% | 919 |
|
2018
Q2 | $362K | Hold |
20,000
| – | – | ﹤0.01% | 1037 |
|
2018
Q1 | $373K | Sell |
20,000
-2,000
| -9% | -$37.3K | 0.01% | 995 |
|
2017
Q4 | $411K | Sell |
22,000
-34,000
| -61% | -$635K | 0.01% | 986 |
|
2017
Q3 | $1.02M | Buy |
56,000
+33,000
| +143% | +$599K | 0.01% | 823 |
|
2017
Q2 | $406K | Sell |
23,000
-1,000
| -4% | -$17.7K | 0.01% | 964 |
|
2017
Q1 | $437K | Hold |
24,000
| – | – | 0.01% | 977 |
|
2016
Q4 | $465K | Hold |
24,000
| – | – | 0.01% | 959 |
|
2016
Q3 | $380K | Hold |
24,000
| – | – | 0.01% | 932 |
|
2016
Q2 | $352K | Hold |
24,000
| – | – | ﹤0.01% | 906 |
|
2016
Q1 | $382K | Hold |
24,000
| – | – | 0.01% | 915 |
|
2015
Q4 | $388K | Hold |
24,000
| – | – | 0.01% | 894 |
|
2015
Q3 | $378K | Buy |
24,000
+15,000
| +167% | +$236K | 0.01% | 892 |
|
2015
Q2 | $146K | Hold |
9,000
| – | – | ﹤0.01% | 939 |
|
2015
Q1 | $137K | Hold |
9,000
| – | – | ﹤0.01% | 951 |
|
2014
Q4 | $137K | Hold |
9,000
| – | – | ﹤0.01% | 956 |
|
2014
Q3 | $130K | Sell |
9,000
-18,000
| -67% | -$260K | ﹤0.01% | 970 |
|
2014
Q2 | $410K | Sell |
27,000
-9,000
| -25% | -$137K | 0.01% | 965 |
|
2014
Q1 | $535K | Sell |
36,000
-11,000
| -23% | -$163K | 0.01% | 942 |
|
2013
Q4 | $711K | Hold |
47,000
| – | – | 0.01% | 922 |
|
2013
Q3 | $676K | Hold |
47,000
| – | – | 0.01% | 969 |
|
2013
Q2 | $700K | Buy |
+47,000
| New | +$700K | 0.01% | 1001 |
|