Bank of New York Mellon’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 |
-116,337
| Closed | -$3.44M | – | 4352 |
|
|
2018
Q3 | $3.44M | Buy |
116,337
+2,078
| +2% | +$61.4K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $3.5M | Sell |
114,259
-2,430
| -2% | -$74.4K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $2.99M | Buy |
116,689
+1,947
| +2% | +$49.8K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $3M | Buy |
114,742
+4,620
| +4% | +$121K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $2.95M | Buy |
110,122
+2,491
| +2% | +$66.6K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $2.76M | Buy |
107,631
+1,590
| +1% | +$40.8K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $2.63M | Sell |
106,041
-4,118
| -4% | -$102K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $2.5M | Buy |
110,159
+6,753
| +7% | +$153K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $1.84M | Sell |
103,406
-1,782
| -2% | -$31.7K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $1.74M | Buy |
105,188
+7,418
| +8% | +$123K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $1.56M | Buy |
97,770
+481
| +0.5% | +$7.68K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $1.69M | Buy |
97,289
+7,225
| +8% | +$126K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $1.45M | Sell |
90,064
-18,259
| -17% | -$294K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $1.72M | Buy |
108,323
+10,222
| +10% | +$162K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $1.51M | Buy |
98,101
+427
| +0.4% | +$6.56K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $1.59M | Sell |
97,674
-2,060
| -2% | -$33.6K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $1.45M | Sell |
99,734
-1,462
| -1% | -$21.2K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $1.63M | Sell |
101,196
-526
| -0.5% | -$8.45K | ﹤0.01% | 3027 |
|
|
2014
Q1 | $1.59M | Sell |
101,722
-1,024
| -1% | -$16K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $1.66M | Buy |
102,746
+2,334
| +2% | +$37.6K | ﹤0.01% | 2997 |
|
|
2013
Q3 | $1.48M | Buy |
100,412
+1,160
| +1% | +$17.1K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $1.38M | Buy |
+99,252
| New | +$1.38M | ﹤0.01% | 2997 |
|