Halsey Associates’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 | $216K | Buy |
+13,799
| New | +$216K | 0.03% | 103 |
|
|
2019
Q2 | – | Sell |
-14,087
| Closed | -$232K | – | 107 |
|
|
2019
Q1 | $232K | Hold |
14,087
| – | – | 0.04% | 96 |
|
|
2018
Q4 | $203K | Buy |
+14,087
| New | +$203K | 0.04% | 100 |
|
|
2018
Q2 | – | Sell |
-140,054
| Closed | -$2.61M | – | 106 |
|
|
2018
Q1 | $2.61M | Sell |
140,054
-1,835
| -1% | -$34.2K | 0.46% | 46 |
|
|
2017
Q4 | $2.65M | Buy |
141,889
+130,219
| +1,116% | +$2.43M | 0.45% | 47 |
|
|
2017
Q3 | $212K | Hold |
11,670
| – | – | 0.04% | 89 |
|
|
2017
Q2 | $206K | Hold |
11,670
| – | – | 0.04% | 92 |
|
|
2017
Q1 | $212K | Hold |
11,670
| – | – | 0.04% | 95 |
|
|
2016
Q4 | $226K | Sell |
11,670
-2,000
| -15% | -$38.7K | 0.05% | 95 |
|
|
2016
Q3 | $216K | Sell |
13,670
-1,000
| -7% | -$15.8K | 0.05% | 96 |
|
|
2016
Q2 | $215K | Sell |
14,670
-4,252
| -22% | -$62.3K | 0.05% | 101 |
|
|
2016
Q1 | $301K | Buy |
18,922
+4,252
| +29% | +$67.6K | 0.07% | 84 |
|
|
2015
Q4 | $237K | Hold |
14,670
| – | – | 0.05% | 93 |
|
|
2015
Q3 | $231K | Hold |
14,670
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $238K | Sell |
14,670
-1,000
| -6% | -$16.2K | 0.05% | 98 |
|
|
2015
Q1 | $238K | Hold |
15,670
| – | – | 0.05% | 97 |
|
|
2014
Q4 | $238K | Sell |
15,670
-2,835
| -15% | -$43.1K | 0.05% | 100 |
|
|
2014
Q3 | $268K | Sell |
18,505
-750
| -4% | -$10.9K | 0.06% | 94 |
|
|
2014
Q2 | $292K | Hold |
19,255
| – | – | 0.06% | 93 |
|
|
2014
Q1 | $286K | Hold |
19,255
| – | – | 0.06% | 92 |
|
|
2013
Q4 | $291K | Sell |
19,255
-1,000
| -5% | -$15.1K | 0.07% | 91 |
|
|
2013
Q3 | $291K | Sell |
20,255
-3,370
| -14% | -$48.4K | 0.07% | 85 |
|
|
2013
Q2 | $352K | Buy |
+23,625
| New | +$352K | 0.09% | 82 |
|