Bank of America’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 |
-9,119
| Closed | -$270K | – | 6795 |
|
|
2018
Q3 | $270K | Buy |
9,119
+3,835
| +73% | +$114K | ﹤0.01% | 4623 |
|
|
2018
Q2 | $162K | Sell |
5,284
-129,400
| -96% | -$3.97M | ﹤0.01% | 4826 |
|
|
2018
Q1 | $3.45M | Sell |
134,684
-5,843
| -4% | -$150K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $3.68M | Buy |
140,527
+15,196
| +12% | +$397K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $3.35M | Buy |
125,331
+1,280
| +1% | +$34.2K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $3.18M | Sell |
124,051
-2,448
| -2% | -$62.8K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $3.14M | Buy |
126,499
+541
| +0.4% | +$13.4K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $2.85M | Buy |
125,958
+1,132
| +0.9% | +$25.6K | ﹤0.01% | 2940 |
|
|
2016
Q3 | $2.22M | Sell |
124,826
-1,763
| -1% | -$31.4K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $2.1M | Buy |
126,589
+4,970
| +4% | +$82.3K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $1.94M | Buy |
121,619
+40,206
| +49% | +$642K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $1.42M | Buy |
81,413
+73,214
| +893% | +$1.27M | ﹤0.01% | 3320 |
|
|
2015
Q3 | $132K | Sell |
8,199
-604
| -7% | -$9.72K | ﹤0.01% | 4575 |
|
|
2015
Q2 | $140K | Buy |
8,803
+749
| +9% | +$11.9K | ﹤0.01% | 4467 |
|
|
2015
Q1 | $124K | Sell |
8,054
-2,837
| -26% | -$43.7K | ﹤0.01% | 4276 |
|
|
2014
Q4 | $178K | Sell |
10,891
-642
| -6% | -$10.5K | ﹤0.01% | 4223 |
|
|
2014
Q3 | $167K | Sell |
11,533
-3,744
| -25% | -$54.2K | ﹤0.01% | 4182 |
|
|
2014
Q2 | $245K | Buy |
15,277
+3,570
| +30% | +$57.3K | ﹤0.01% | 4074 |
|
|
2014
Q1 | $184K | Buy |
11,707
+882
| +8% | +$13.9K | ﹤0.01% | 4165 |
|
|
2013
Q4 | $175K | Buy |
10,825
+977
| +10% | +$15.8K | ﹤0.01% | 4278 |
|
|
2013
Q3 | $145K | Sell |
9,848
-8,032
| -45% | -$118K | ﹤0.01% | 4240 |
|
|
2013
Q2 | $249K | Buy |
+17,880
| New | +$249K | ﹤0.01% | 4233 |
|