Philadelphia Trust Company’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
Q1 | – | Sell |
-19,890
| Closed | -$336K | – | 204 |
|
2019
Q4 | $336K | Sell |
19,890
-45
| -0.2% | -$760 | 0.03% | 175 |
|
2019
Q3 | $312K | Sell |
19,935
-1,200
| -6% | -$18.8K | 0.03% | 179 |
|
2019
Q2 | $355K | Sell |
21,135
-425
| -2% | -$7.14K | 0.03% | 176 |
|
2019
Q1 | $354K | Sell |
21,560
-1,025
| -5% | -$16.8K | 0.03% | 171 |
|
2018
Q4 | $326K | Sell |
22,585
-1,875
| -8% | -$27.1K | 0.03% | 150 |
|
2018
Q3 | $419K | Hold |
24,460
| – | – | 0.03% | 159 |
|
2018
Q2 | $442K | Sell |
24,460
-3,350
| -12% | -$60.5K | 0.04% | 155 |
|
2018
Q1 | $519K | Hold |
27,810
| – | – | 0.04% | 149 |
|
2017
Q4 | $520K | Hold |
27,810
| – | – | 0.04% | 159 |
|
2017
Q3 | $504K | Buy |
27,810
+350
| +1% | +$6.34K | 0.04% | 154 |
|
2017
Q2 | $485K | Sell |
27,460
-550
| -2% | -$9.71K | 0.04% | 149 |
|
2017
Q1 | $510K | Sell |
28,010
-1,000
| -3% | -$18.2K | 0.04% | 153 |
|
2016
Q4 | $562K | Hold |
29,010
| – | – | 0.04% | 150 |
|
2016
Q3 | $459K | Sell |
29,010
-1,470
| -5% | -$23.3K | 0.04% | 152 |
|
2016
Q2 | $447K | Hold |
30,480
| – | – | 0.04% | 152 |
|
2016
Q1 | $486K | Sell |
30,480
-730
| -2% | -$11.6K | 0.04% | 133 |
|
2015
Q4 | $523K | Buy |
31,210
+2,200
| +8% | +$36.9K | 0.04% | 130 |
|
2015
Q3 | $456K | Buy |
29,010
+28,509
| +5,690% | +$448K | 0.04% | 127 |
|
2015
Q2 | $30.9K | Sell |
501
-30,411
| -98% | -$1.88M | 0.11% | 100 |
|
2015
Q1 | $470K | Buy |
30,912
+1,577
| +5% | +$24K | 0.04% | 137 |
|
2014
Q4 | $445K | Sell |
29,335
-775
| -3% | -$11.8K | 0.04% | 126 |
|
2014
Q3 | $436K | Sell |
30,110
-350
| -1% | -$5.07K | 0.03% | 131 |
|
2014
Q2 | $462K | Sell |
30,460
-58,091
| -66% | -$881K | 0.03% | 127 |
|
2014
Q1 | $1.32M | Sell |
88,551
-70,035
| -44% | -$1.04M | 0.08% | 89 |
|
2013
Q4 | $2.4M | Sell |
158,586
-1,593,512
| -91% | -$24.1M | 0.15% | 68 |
|
2013
Q3 | $25.2M | Sell |
1,752,098
-279,108
| -14% | -$4.01M | 1.74% | 28 |
|
2013
Q2 | $30.3M | Buy |
+2,031,206
| New | +$30.3M | 2.27% | 14 |
|