Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.09M | Buy |
261,395
+2,400
| +0.9% | +$37.5K | 0.15% | 181 |
|
|
2019
Q2 | $4.35M | Buy |
258,995
+1,600
| +0.6% | +$26.8K | 0.16% | 166 |
|
|
2019
Q1 | $4.23M | Buy |
257,395
+900
| +0.4% | +$14.8K | 0.17% | 168 |
|
|
2018
Q4 | $3.7M | Buy |
256,495
+37,086
| +17% | +$535K | 0.17% | 167 |
|
|
2018
Q3 | $3.76M | Buy |
219,409
+2,174
| +1% | +$37.2K | 0.14% | 202 |
|
|
2018
Q2 | $3.93M | Buy |
217,235
+3,906
| +2% | +$70.7K | 0.16% | 185 |
|
|
2018
Q1 | $3.98M | Buy |
213,329
+163
| +0.1% | +$3.04K | 0.17% | 168 |
|
|
2017
Q4 | $3.99M | Sell |
213,166
-1,537
| -0.7% | -$28.7K | 0.17% | 166 |
|
|
2017
Q3 | $3.9M | Sell |
214,703
-5,388
| -2% | -$97.7K | 0.18% | 146 |
|
|
2017
Q2 | $3.89M | Sell |
220,091
-5,642
| -2% | -$99.6K | 0.19% | 153 |
|
|
2017
Q1 | $4.11M | Sell |
225,733
-3,162
| -1% | -$57.5K | 0.23% | 131 |
|
|
2016
Q4 | $4.43M | Sell |
228,895
-19,700
| -8% | -$381K | 0.27% | 93 |
|
|
2016
Q3 | $3.93M | Buy |
248,595
+227,442
| +1,075% | +$3.6M | 0.25% | 118 |
|
|
2016
Q2 | $188K | Sell |
21,153
-811,649
| -97% | -$7.21M | 0.01% | 934 |
|
|
2016
Q1 | $13.3M | Sell |
832,802
-410,933
| -33% | -$6.55M | 0.19% | 151 |
|
|
2015
Q4 | $20.1M | Sell |
1,243,735
-344,486
| -22% | -$5.56M | 0.29% | 80 |
|
|
2015
Q3 | $25M | Buy |
1,588,221
+60,874
| +4% | +$958K | 0.39% | 68 |
|
|
2015
Q2 | $24.8M | Buy |
1,527,347
+135,910
| +10% | +$2.2M | 0.37% | 67 |
|
|
2015
Q1 | $21.2M | Buy |
1,391,437
+151,129
| +12% | +$2.3M | 0.32% | 93 |
|
|
2014
Q4 | $18.8M | Buy |
1,240,308
+263,713
| +27% | +$4M | 0.29% | 99 |
|
|
2014
Q3 | $14.1M | Buy |
976,595
+227,351
| +30% | +$3.29M | 0.24% | 120 |
|
|
2014
Q2 | $11.4M | Buy |
749,244
+431,443
| +136% | +$6.54M | 0.21% | 138 |
|
|
2014
Q1 | $4.73M | Sell |
317,801
-72,492
| -19% | -$1.08M | 0.1% | 259 |
|
|
2013
Q4 | $5.9M | Sell |
390,293
-85,707
| -18% | -$1.3M | 0.16% | 190 |
|
|
2013
Q3 | $6.84M | Buy |
476,000
+84,633
| +22% | +$1.22M | 0.22% | 125 |
|
|
2013
Q2 | $5.83M | Buy |
+391,367
| New | +$5.83M | 0.19% | 142 |
|