Tocqueville Asset Management’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$128K | – | 690 |
|
|
2020
Q1 | $128K | Sell |
11,600
-6,600
| -36% | -$98K | ﹤0.01% | 612 |
|
|
2019
Q4 | $308K | Hold |
18,200
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $285K | Sell |
18,200
-1,032
| -5% | -$16.1K | ﹤0.01% | 658 |
|
|
2019
Q2 | $323K | Buy |
19,232
+32
| +0.2% | +$531 | ﹤0.01% | 670 |
|
|
2019
Q1 | $316K | Sell |
19,200
-1,800
| -9% | -$30K | ﹤0.01% | 664 |
|
|
2018
Q4 | $303K | Sell |
21,000
-4,000
| -16% | -$63.3K | ﹤0.01% | 627 |
|
|
2018
Q3 | $428K | Hold |
25,000
| – | – | 0.01% | 647 |
|
|
2018
Q2 | $452K | Hold |
25,000
| – | – | 0.01% | 623 |
|
|
2018
Q1 | $467K | Hold |
25,000
| – | – | 0.01% | 623 |
|
|
2017
Q4 | $468K | Sell |
25,000
-1,100
| -4% | -$20.4K | 0.01% | 625 |
|
|
2017
Q3 | $473K | Hold |
26,100
| – | – | 0.01% | 630 |
|
|
2017
Q2 | $461K | Sell |
26,100
-3,500
| -12% | -$60.8K | 0.01% | 610 |
|
|
2017
Q1 | $539K | Sell |
29,600
-2,000
| -6% | -$37.8K | 0.01% | 575 |
|
|
2016
Q4 | $612K | Sell |
31,600
-2,000
| -6% | -$35.3K | 0.01% | 564 |
|
|
2016
Q3 | $532K | Sell |
33,600
-1,300
| -4% | -$20.2K | 0.01% | 619 |
|
|
2016
Q2 | $512K | Hold |
34,900
| – | – | 0.01% | 632 |
|
|
2016
Q1 | $556K | Sell |
34,900
-500
| -1% | -$7.5K | 0.01% | 609 |
|
|
2015
Q4 | $572K | Hold |
35,400
| – | – | 0.01% | 637 |
|
|
2015
Q3 | $557K | Hold |
35,400
| – | – | 0.01% | 674 |
|
|
2015
Q2 | $574K | Hold |
35,400
| – | – | 0.01% | 681 |
|
|
2015
Q1 | $538K | Buy |
35,400
+2,400
| +7% | +$35.6K | 0.01% | 702 |
|
|
2014
Q4 | $501K | Hold |
33,000
| – | – | 0.01% | 709 |
|
|
2014
Q3 | $478K | Buy |
33,000
+100
| +0.3% | +$1.48K | 0.01% | 631 |
|
|
2014
Q2 | $499K | Buy |
32,900
+1,400
| +4% | +$20.5K | ﹤0.01% | 727 |
|
|
2014
Q1 | $468K | Hold |
31,500
| – | – | 0.01% | 590 |
|
|
2013
Q4 | $476K | Buy |
31,500
+1,800
| +6% | +$26.5K | 0.01% | 585 |
|
|
2013
Q3 | $427K | Buy |
29,700
+1,400
| +5% | +$20.8K | 0.01% | 677 |
|
|
2013
Q2 | $422K | Buy |
+28,300
| New | +$386K | 0.01% | 679 |
|
Other funds holding PBCT
PP
