BlackRock’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 |
-1,000,536
| Closed | -$29.6M | – | 5103 |
|
|
2018
Q3 | $29.6M | Buy |
1,000,536
+60,767
| +6% | +$1.8M | ﹤0.01% | 2645 |
|
|
2018
Q2 | $28.8M | Sell |
939,769
-141,962
| -13% | -$4.34M | ﹤0.01% | 2642 |
|
|
2018
Q1 | $27.7M | Sell |
1,081,731
-7,501
| -0.7% | -$192K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $28.5M | Buy |
1,089,232
+66,431
| +6% | +$1.74M | ﹤0.01% | 2579 |
|
|
2017
Q3 | $27.4M | Buy |
1,022,801
+110,202
| +12% | +$2.95M | ﹤0.01% | 2600 |
|
|
2017
Q2 | $23.4M | Buy |
912,599
+169,607
| +23% | +$4.35M | ﹤0.01% | 2679 |
|
|
2017
Q1 | $18.4M | Buy |
742,992
+740,221
| +26,713% | +$18.4M | ﹤0.01% | 2783 |
|
|
2016
Q4 | $63K | Sell |
2,771
-205
| -7% | -$4.66K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $53K | Hold |
2,976
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q2 | $49K | Buy |
2,976
+1,799
| +153% | +$29.6K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $19K | Buy |
1,177
+572
| +95% | +$9.23K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $11K | Hold |
605
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q3 | $10K | Hold |
605
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q2 | $10K | Hold |
605
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q1 | $9K | Hold |
605
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q4 | $10K | Hold |
605
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q3 | $9K | Hold |
605
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q2 | $10K | Buy |
605
+3
| +0.5% | +$50 | ﹤0.01% | 2768 |
|
|
2014
Q1 | $9K | Hold |
602
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q4 | $10K | Hold |
602
| – | – | ﹤0.01% | 2709 |
|
|
2013
Q3 | $9K | Hold |
602
| – | – | ﹤0.01% | 2718 |
|
|
2013
Q2 | $8K | Buy |
+602
| New | +$8K | ﹤0.01% | 2791 |
|