Smithfield Trust’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 |
-2,300
| Closed | -$45K | – | 1108 |
|
|
2022
Q1 | $45K | Hold |
2,300
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $41K | Hold |
2,300
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $40K | Hold |
2,300
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $39K | Hold |
2,300
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $41K | Hold |
2,300
| – | – | ﹤0.01% | 584 |
|
|
2020
Q4 | $29K | Sell |
2,300
-1,575
| -41% | -$19.9K | ﹤0.01% | 612 |
|
|
2020
Q3 | $39K | Sell |
3,875
-290
| -7% | -$2.92K | ﹤0.01% | 544 |
|
|
2020
Q2 | $48K | Buy |
4,165
+290
| +7% | +$3.34K | ﹤0.01% | 495 |
|
|
2020
Q1 | $43K | Hold |
3,875
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $65K | Hold |
3,875
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $60K | Hold |
3,875
| – | – | 0.01% | 497 |
|
|
2019
Q2 | $65K | Hold |
3,875
| – | – | 0.01% | 478 |
|
|
2019
Q1 | $64K | Hold |
3,875
| – | – | 0.01% | 464 |
|
|
2018
Q4 | $55K | Hold |
3,875
| – | – | 0.01% | 460 |
|
|
2018
Q3 | $66K | Hold |
3,875
| – | – | 0.01% | 483 |
|
|
2018
Q2 | $70K | Hold |
3,875
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $73K | Sell |
3,875
-160
| -4% | -$3.01K | 0.01% | 455 |
|
|
2017
Q4 | $76K | Buy |
4,035
+160
| +4% | +$3.01K | 0.01% | 464 |
|
|
2017
Q3 | $70K | Hold |
3,875
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $69K | Hold |
3,875
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $70K | Sell |
3,875
-307
| -7% | -$5.55K | 0.01% | 465 |
|
|
2016
Q4 | $81K | Hold |
4,182
| – | – | 0.01% | 439 |
|
|
2016
Q3 | $66K | Sell |
4,182
-13,850
| -77% | -$219K | 0.01% | 466 |
|
|
2016
Q2 | $264K | Sell |
18,032
-760
| -4% | -$11.1K | 0.05% | 216 |
|
|
2016
Q1 | $299K | Sell |
18,792
-140
| -0.7% | -$2.23K | 0.06% | 192 |
|
|
2015
Q4 | $306K | Sell |
18,932
-500
| -3% | -$8.08K | 0.06% | 190 |
|
|
2015
Q3 | $305K | Buy |
19,432
+15,250
| +365% | +$239K | 0.07% | 192 |
|
|
2015
Q2 | $68K | Sell |
4,182
-7,850
| -65% | -$128K | 0.01% | 470 |
|
|
2015
Q1 | $183K | Buy |
12,032
+7,850
| +188% | +$119K | 0.04% | 327 |
|
|
2014
Q4 | $64K | Hold |
4,182
| – | – | 0.01% | 478 |
|
|
2014
Q3 | $61K | Hold |
4,182
| – | – | 0.01% | 493 |
|
|
2014
Q2 | $64K | Hold |
4,182
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $62K | Hold |
4,182
| – | – | 0.01% | 509 |
|
|
2013
Q4 | $64K | Buy |
+4,182
| New | +$64K | 0.01% | 487 |
|