Basswood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-961,856
| Closed | -$15.5M | – | 186 |
|
|
2015
Q3 | $15.5M | Sell |
961,856
-113,275
| -11% | -$1.83M | 0.76% | 44 |
|
|
2015
Q2 | $17.1M | Sell |
1,075,131
-12,766
| -1% | -$203K | 0.8% | 39 |
|
|
2015
Q1 | $16.7M | Sell |
1,087,897
-14,513
| -1% | -$223K | 0.79% | 42 |
|
|
2014
Q4 | $18M | Buy |
1,102,410
+65,999
| +6% | +$1.08M | 0.84% | 43 |
|
|
2014
Q3 | $15M | Buy |
1,036,411
+225,397
| +28% | +$3.27M | 0.77% | 46 |
|
|
2014
Q2 | $13M | Buy |
811,014
+207,285
| +34% | +$3.33M | 0.67% | 53 |
|
|
2014
Q1 | $9.45M | Buy |
603,729
+193,841
| +47% | +$3.04M | 0.49% | 64 |
|
|
2013
Q4 | $6.61M | Buy |
+409,888
| New | +$6.61M | 0.36% | 75 |
|