Hourglass Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-221,390
| Closed | -$4.43M | – | 112 |
|
|
2022
Q1 | $4.43M | Sell |
221,390
-3,550
| -2% | -$71K | 1.38% | 35 |
|
|
2021
Q4 | $4.01M | Sell |
224,940
-46,620
| -17% | -$831K | 1.34% | 34 |
|
|
2021
Q3 | $4.74M | Sell |
271,560
-34,049
| -11% | -$595K | 1.29% | 33 |
|
|
2021
Q2 | $5.24M | Sell |
305,609
-4,603
| -1% | -$78.9K | 1.22% | 35 |
|
|
2021
Q1 | $5.55M | Buy |
310,212
+7,667
| +3% | +$137K | 1.4% | 29 |
|
|
2020
Q4 | $3.91M | Sell |
302,545
-46,520
| -13% | -$602K | 1.16% | 37 |
|
|
2020
Q3 | $3.6M | Sell |
349,065
-5,170
| -1% | -$53.3K | 1.21% | 34 |
|
|
2020
Q2 | $4.1M | Buy |
354,235
+14,137
| +4% | +$164K | 1.45% | 33 |
|
|
2020
Q1 | $3.76M | Sell |
340,098
-2,052
| -0.6% | -$22.7K | 1.6% | 30 |
|
|
2019
Q4 | $5.78M | Sell |
342,150
-10,980
| -3% | -$186K | 1.57% | 32 |
|
|
2019
Q3 | $5.52M | Sell |
353,130
-29,570
| -8% | -$462K | 1.57% | 32 |
|
|
2019
Q2 | $6.42M | Buy |
382,700
+4,100
| +1% | +$68.8K | 1.82% | 25 |
|
|
2019
Q1 | $6.22M | Sell |
378,600
-4,100
| -1% | -$67.4K | 1.81% | 29 |
|
|
2018
Q4 | $5.52M | Sell |
382,700
-8,810
| -2% | -$127K | 1.74% | 27 |
|
|
2018
Q3 | $6.7M | Sell |
391,510
-43,700
| -10% | -$748K | 1.74% | 24 |
|
|
2018
Q2 | $7.87M | Sell |
435,210
-30,080
| -6% | -$544K | 1.97% | 20 |
|
|
2018
Q1 | $8.68M | Buy |
465,290
+6,950
| +2% | +$130K | 1.98% | 15 |
|
|
2017
Q4 | $8.57M | Buy |
458,340
+12,770
| +3% | +$239K | 1.95% | 18 |
|
|
2017
Q3 | $8.08M | Buy |
445,570
+5,630
| +1% | +$102K | 1.92% | 17 |
|
|
2017
Q2 | $7.77M | Buy |
439,940
+3,625
| +0.8% | +$64K | 1.95% | 17 |
|
|
2017
Q1 | $7.94M | Buy |
436,315
+2,110
| +0.5% | +$38.4K | 1.92% | 17 |
|
|
2016
Q4 | $8.41M | Sell |
434,205
-900
| -0.2% | -$17.4K | 2.08% | 16 |
|
|
2016
Q3 | $6.88M | Sell |
435,105
-15,000
| -3% | -$237K | 1.71% | 22 |
|
|
2016
Q2 | $6.6M | Buy |
450,105
+8,100
| +2% | +$119K | 1.63% | 26 |
|
|
2016
Q1 | $7.04M | Buy |
442,005
+17,730
| +4% | +$282K | 1.8% | 21 |
|
|
2015
Q4 | $6.85M | Sell |
424,275
-575
| -0.1% | -$9.29K | 1.78% | 24 |
|
|
2015
Q3 | $6.68M | Buy |
424,850
+6,450
| +2% | +$101K | 1.46% | 26 |
|
|
2015
Q2 | $6.78M | Buy |
418,400
+122,140
| +41% | +$1.98M | 1.06% | 37 |
|
|
2015
Q1 | $4.5M | Buy |
296,260
+1,800
| +0.6% | +$27.4K | 0.67% | 52 |
|
|
2014
Q4 | $4.47M | Buy |
294,460
+900
| +0.3% | +$13.7K | 0.8% | 50 |
|
|
2014
Q3 | $4.25M | Buy |
293,560
+1,200
| +0.4% | +$17.4K | 0.56% | 55 |
|
|
2014
Q2 | $4.44M | Buy |
292,360
+2,700
| +0.9% | +$41K | 0.64% | 55 |
|
|
2014
Q1 | $4.31M | Buy |
289,660
+1,350
| +0.5% | +$20.1K | 0.72% | 55 |
|
|
2013
Q4 | $4.36M | Sell |
288,310
-7,965
| -3% | -$120K | 0.7% | 50 |
|
|
2013
Q3 | $4.26M | Buy |
296,275
+3,660
| +1% | +$52.6K | 0.74% | 48 |
|
|
2013
Q2 | $4.36M | Buy |
+292,615
| New | +$4.36M | 0.8% | 50 |
|