AllianceBernstein’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,684
| Closed | -$2.36M | – | 3199 |
|
|
2018
Q3 | $2.36M | Sell |
79,684
-40,418
| -34% | -$1.19M | ﹤0.01% | 1824 |
|
|
2018
Q2 | $3.68M | Buy |
120,102
+30,842
| +35% | +$944K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $2.29M | Buy |
89,260
+34,269
| +62% | +$877K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.44M | Buy |
54,991
+33,991
| +162% | +$889K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $562K | Sell |
21,000
-300
| -1% | -$8.03K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $546K | Sell |
21,300
-5,300
| -20% | -$136K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $660K | Sell |
26,600
-400
| -1% | -$9.93K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $612K | Hold |
27,000
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q3 | $480K | Sell |
27,000
-200
| -0.7% | -$3.56K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $450K | Buy |
27,200
+400
| +1% | +$6.62K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $428K | Hold |
26,800
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q4 | $467K | Hold |
26,800
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q3 | $432K | Hold |
26,800
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q2 | $425K | Sell |
26,800
-500
| -2% | -$7.93K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $420K | Sell |
27,300
-500
| -2% | -$7.69K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $454K | Sell |
27,800
-1,900
| -6% | -$31K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $431K | Sell |
29,700
-1,500
| -5% | -$21.8K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $501K | Sell |
31,200
-2,100
| -6% | -$33.7K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $521K | Sell |
33,300
-1,600
| -5% | -$25K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $563K | Sell |
34,900
-4,600
| -12% | -$74.2K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $581K | Sell |
39,500
-1,000
| -2% | -$14.7K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $564K | Buy |
+40,500
| New | +$564K | ﹤0.01% | 2408 |
|