Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-401,858
| Closed | -$8.03M | – | 1270 |
|
|
2022
Q1 | $8.03M | Sell |
401,858
-103,929
| -21% | -$2.08M | 0.05% | 229 |
|
|
2021
Q4 | $9.01M | Sell |
505,787
-28,635
| -5% | -$510K | 0.05% | 205 |
|
|
2021
Q3 | $9.34M | Sell |
534,422
-25,438
| -5% | -$444K | 0.06% | 170 |
|
|
2021
Q2 | $9.6M | Sell |
559,860
-83,777
| -13% | -$1.44M | 0.06% | 181 |
|
|
2021
Q1 | $11.5M | Buy |
643,637
+300,643
| +88% | +$5.38M | 0.08% | 150 |
|
|
2020
Q4 | $4.44M | Sell |
342,994
-15,882
| -4% | -$205K | 0.04% | 240 |
|
|
2020
Q3 | $3.7M | Buy |
358,876
+145,531
| +68% | +$1.5M | 0.04% | 232 |
|
|
2020
Q2 | $2.47M | Buy |
213,345
+181,400
| +568% | +$2.1M | 0.03% | 323 |
|
|
2020
Q1 | $353K | Sell |
31,945
-61,049
| -66% | -$675K | 0.01% | 400 |
|
|
2019
Q4 | $1.57M | Buy |
92,994
+12,977
| +16% | +$219K | 0.02% | 451 |
|
|
2019
Q3 | $1.25M | Sell |
80,017
-10,100
| -11% | -$158K | 0.02% | 494 |
|
|
2019
Q2 | $1.51M | Sell |
90,117
-11,046
| -11% | -$185K | 0.03% | 485 |
|
|
2019
Q1 | $1.66M | Buy |
101,163
+22,341
| +28% | +$367K | 0.03% | 448 |
|
|
2018
Q4 | $1.14M | Sell |
78,822
-27,821
| -26% | -$401K | 0.02% | 365 |
|
|
2018
Q3 | $1.83M | Sell |
106,643
-12,689
| -11% | -$217K | 0.03% | 362 |
|
|
2018
Q2 | $2.16M | Buy |
119,332
+2,626
| +2% | +$47.5K | 0.03% | 272 |
|
|
2018
Q1 | $2.18M | Buy |
116,706
+22,469
| +24% | +$419K | 0.03% | 266 |
|
|
2017
Q4 | $1.76M | Buy |
94,237
+16,369
| +21% | +$306K | 0.03% | 289 |
|
|
2017
Q3 | $1.41M | Buy |
77,868
+27,109
| +53% | +$492K | 0.03% | 336 |
|
|
2017
Q2 | $896K | Sell |
50,759
-5,288
| -9% | -$93.3K | 0.03% | 372 |
|
|
2017
Q1 | $1.02M | Buy |
56,047
+40,501
| +261% | +$737K | 0.02% | 362 |
|
|
2016
Q4 | $301K | Sell |
15,546
-4,310
| -22% | -$83.5K | 0.01% | 382 |
|
|
2016
Q3 | $314K | Sell |
19,856
-13,447
| -40% | -$213K | 0.01% | 422 |
|
|
2016
Q2 | $488K | Sell |
33,303
-7,495
| -18% | -$110K | 0.03% | 403 |
|
|
2016
Q1 | $650K | Buy |
40,798
+13,472
| +49% | +$215K | 0.04% | 363 |
|
|
2015
Q4 | $447K | Sell |
27,326
-2,119
| -7% | -$34.7K | 0.05% | 377 |
|
|
2015
Q3 | $463K | Buy |
29,445
+15,014
| +104% | +$236K | 0.04% | 395 |
|
|
2015
Q2 | $234K | Sell |
14,431
-87,340
| -86% | -$1.42M | 0.02% | 485 |
|
|
2015
Q1 | $1.55M | Buy |
+101,771
| New | +$1.55M | 0.12% | 145 |
|
|
2014
Q4 | – | Sell |
-11,113
| Closed | -$161K | – | 398 |
|
|
2014
Q3 | $161K | Sell |
11,113
-4,028
| -27% | -$58.4K | 0.02% | 350 |
|
|
2014
Q2 | $230K | Buy |
+15,141
| New | +$230K | 0.04% | 293 |
|
|
2013
Q3 | – | Sell |
-13,884
| Closed | -$207K | – | 255 |
|
|
2013
Q2 | $207K | Buy |
+13,884
| New | +$207K | 0.03% | 239 |
|