State of Alaska Department of Revenue’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 |
-60,203
| Closed | -$1.2M | – | 1669 |
|
2022
Q1 | $1.2M | Sell |
60,203
-1,750
| -3% | -$35K | 0.01% | 906 |
|
2021
Q4 | $1.1M | Sell |
61,953
-3,725
| -6% | -$66.4K | 0.01% | 1029 |
|
2021
Q3 | $1.15M | Sell |
65,678
-694
| -1% | -$12.1K | 0.01% | 1010 |
|
2021
Q2 | $1.14M | Sell |
66,372
-335
| -0.5% | -$5.74K | 0.01% | 1005 |
|
2021
Q1 | $1.19M | Sell |
66,707
-2,328
| -3% | -$41.7K | 0.01% | 942 |
|
2020
Q4 | $892K | Sell |
69,035
-3,438
| -5% | -$44.4K | 0.01% | 1032 |
|
2020
Q3 | $747K | Sell |
72,473
-3,041
| -4% | -$31.3K | 0.01% | 1027 |
|
2020
Q2 | $873K | Sell |
75,514
-862
| -1% | -$9.97K | 0.01% | 947 |
|
2020
Q1 | $843K | Buy |
76,376
+3,384
| +5% | +$37.4K | 0.01% | 841 |
|
2019
Q4 | $1.23M | Buy |
72,992
+2,062
| +3% | +$34.8K | 0.02% | 790 |
|
2019
Q3 | $1.11M | Sell |
70,930
-63,503
| -47% | -$992K | 0.02% | 806 |
|
2019
Q2 | $2.25M | Buy |
134,433
+7,838
| +6% | +$131K | 0.04% | 498 |
|
2019
Q1 | $2.08M | Buy |
126,595
+551
| +0.4% | +$9.05K | 0.04% | 511 |
|
2018
Q4 | $1.82M | Buy |
126,044
+8,774
| +7% | +$126K | 0.04% | 517 |
|
2018
Q3 | $2.01M | Buy |
117,270
+8,066
| +7% | +$138K | 0.03% | 532 |
|
2018
Q2 | $1.97M | Buy |
109,204
+19,310
| +21% | +$349K | 0.04% | 534 |
|
2018
Q1 | $1.68M | Buy |
89,894
+14,830
| +20% | +$276K | 0.03% | 558 |
|
2017
Q4 | $1.4M | Buy |
75,064
+19,370
| +35% | +$362K | 0.03% | 562 |
|
2017
Q3 | $1.01M | Buy |
55,694
+38,450
| +223% | +$697K | 0.05% | 465 |
|
2017
Q2 | $304K | Sell |
17,244
-44,412
| -72% | -$783K | 0.02% | 633 |
|
2017
Q1 | $1.12M | Buy |
61,656
+3,039
| +5% | +$55.3K | 0.08% | 228 |
|
2016
Q4 | $1.13M | Buy |
58,617
+3,485
| +6% | +$67.4K | 0.11% | 187 |
|
2016
Q3 | $872K | Sell |
55,132
-7,673
| -12% | -$121K | 0.09% | 209 |
|
2016
Q2 | $920K | Buy |
62,805
+4,045
| +7% | +$59.3K | 0.1% | 207 |
|
2016
Q1 | $936K | Buy |
58,760
+37,346
| +174% | +$595K | 0.1% | 201 |
|
2015
Q4 | $345K | Buy |
+21,414
| New | +$345K | 0.05% | 243 |
|