GAM Holding’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
Q2 | – | Sell |
-36,300
| Closed | -$650K | – | 352 |
|
2021
Q1 | $650K | Buy |
+36,300
| New | +$650K | 0.03% | 248 |
|
2019
Q3 | – | Sell |
-10,717
| Closed | -$180K | – | 922 |
|
2019
Q2 | $180K | Sell |
10,717
-1,996
| -16% | -$33.5K | 0.01% | 840 |
|
2019
Q1 | $209K | Sell |
12,713
-1
| -0% | -$16 | 0.01% | 795 |
|
2018
Q4 | $183K | Sell |
12,714
-6
| -0% | -$86 | 0.01% | 773 |
|
2018
Q3 | $218K | Buy |
+12,720
| New | +$218K | 0.01% | 849 |
|
2017
Q3 | – | Sell |
-16,255
| Closed | -$287K | – | 973 |
|
2017
Q2 | $287K | Hold |
16,255
| – | – | ﹤0.01% | 922 |
|
2017
Q1 | $296K | Sell |
16,255
-1,720
| -10% | -$31.3K | ﹤0.01% | 914 |
|
2016
Q4 | $348K | Hold |
17,975
| – | – | 0.01% | 843 |
|
2016
Q3 | $284K | Hold |
17,975
| – | – | 0.01% | 838 |
|
2016
Q2 | $264K | Buy |
17,975
+5,819
| +48% | +$85.5K | ﹤0.01% | 875 |
|
2016
Q1 | $194K | Sell |
12,156
-27,000
| -69% | -$431K | ﹤0.01% | 875 |
|
2015
Q4 | $632K | Buy |
39,156
+2,864
| +8% | +$46.2K | 0.01% | 791 |
|
2015
Q3 | $571K | Buy |
36,292
+27,000
| +291% | +$425K | 0.01% | 812 |
|
2015
Q2 | $151K | Buy |
9,292
+3,492
| +60% | +$56.7K | ﹤0.01% | 1047 |
|
2015
Q1 | $88K | Hold |
5,800
| – | – | ﹤0.01% | 1033 |
|
2014
Q4 | $88K | Hold |
5,800
| – | – | ﹤0.01% | 1048 |
|
2014
Q3 | $84K | Hold |
5,800
| – | – | ﹤0.01% | 1041 |
|
2014
Q2 | $88K | Hold |
5,800
| – | – | ﹤0.01% | 1026 |
|
2014
Q1 | $86K | Buy |
+5,800
| New | +$86K | ﹤0.01% | 1020 |
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$83K | – | 1065 |
|
2013
Q3 | $83K | Buy |
+5,800
| New | +$83K | ﹤0.01% | 1078 |
|