Martingale 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 |
-65,658
| Closed | -$677K | – | 1085 |
|
|
2020
Q3 | $677K | Sell |
65,658
-384,779
| -85% | -$3.97M | 0.01% | 733 |
|
|
2020
Q2 | $5.21M | Sell |
450,437
-607,651
| -57% | -$7.03M | 0.06% | 300 |
|
|
2020
Q1 | $11.7M | Sell |
1,058,088
-285,338
| -21% | -$3.15M | 0.16% | 172 |
|
|
2019
Q4 | $22.7M | Buy |
1,343,426
+881,221
| +191% | +$14.9M | 0.23% | 141 |
|
|
2019
Q3 | $7.23M | Buy |
462,205
+406,268
| +726% | +$6.35M | 0.07% | 290 |
|
|
2019
Q2 | $939K | Buy |
55,937
+9
| +0% | +$151 | 0.01% | 788 |
|
|
2019
Q1 | $920K | Buy |
55,928
+41,347
| +284% | +$680K | 0.01% | 799 |
|
|
2018
Q4 | $212K | Buy |
+14,581
| New | +$212K | ﹤0.01% | 962 |
|
|
2016
Q3 | – | Sell |
-200,316
| Closed | -$2.94M | – | 1001 |
|
|
2016
Q2 | $2.94M | Sell |
200,316
-529,054
| -73% | -$7.76M | 0.05% | 280 |
|
|
2016
Q1 | $11.6M | Buy |
729,370
+102,650
| +16% | +$1.64M | 0.23% | 147 |
|
|
2015
Q4 | $10.1M | Buy |
626,720
+51,195
| +9% | +$827K | 0.22% | 161 |
|
|
2015
Q3 | $9.05M | Buy |
575,525
+32,202
| +6% | +$507K | 0.22% | 156 |
|
|
2015
Q2 | $8.81M | Buy |
543,323
+64,917
| +14% | +$1.05M | 0.21% | 165 |
|
|
2015
Q1 | $7.27M | Buy |
478,406
+83,650
| +21% | +$1.27M | 0.17% | 187 |
|
|
2014
Q4 | $5.99M | Buy |
394,756
+87,271
| +28% | +$1.32M | 0.17% | 187 |
|
|
2014
Q3 | $4.45M | Buy |
307,485
+2,432
| +0.8% | +$35.2K | 0.14% | 204 |
|
|
2014
Q2 | $4.63M | Buy |
305,053
+8,400
| +3% | +$127K | 0.14% | 196 |
|
|
2014
Q1 | $4.41M | Buy |
296,653
+26,610
| +10% | +$396K | 0.15% | 189 |
|
|
2013
Q4 | $4.08M | Sell |
270,043
-17,500
| -6% | -$265K | 0.14% | 195 |
|
|
2013
Q3 | $4.14M | Buy |
287,543
+23,400
| +9% | +$337K | 0.15% | 183 |
|
|
2013
Q2 | $3.94M | Buy |
+264,143
| New | +$3.94M | 0.15% | 182 |
|