Brandes Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,697
| Closed | -$832K | – | 220 |
|
|
2016
Q4 | $832K | Sell |
36,697
-17,966
| -33% | -$407K | 0.01% | 124 |
|
|
2016
Q3 | $973K | Sell |
54,663
-560
| -1% | -$9.97K | 0.01% | 118 |
|
|
2016
Q2 | $914K | Buy |
55,223
+2,997
| +6% | +$49.6K | 0.01% | 122 |
|
|
2016
Q1 | $833K | Buy |
52,226
+1,073
| +2% | +$17.1K | 0.01% | 123 |
|
|
2015
Q4 | $890K | Buy |
51,153
+11,165
| +28% | +$194K | 0.01% | 121 |
|
|
2015
Q3 | $645K | Sell |
39,988
-11,910
| -23% | -$192K | 0.01% | 123 |
|
|
2015
Q2 | $823K | Buy |
51,898
+32,740
| +171% | +$519K | 0.01% | 123 |
|
|
2015
Q1 | $180K | Buy |
19,158
+475
| +3% | +$4.46K | ﹤0.01% | 145 |
|
|
2014
Q4 | $183K | Sell |
18,683
-490
| -3% | -$4.8K | ﹤0.01% | 147 |
|
|
2014
Q3 | $170K | Buy |
19,173
+241
| +1% | +$2.14K | ﹤0.01% | 144 |
|
|
2014
Q2 | $184K | Sell |
18,932
-270
| -1% | -$2.62K | ﹤0.01% | 146 |
|
|
2014
Q1 | $184K | Buy |
19,202
+1,358
| +8% | +$13K | ﹤0.01% | 151 |
|
|
2013
Q4 | $168K | Buy |
+17,844
| New | +$168K | ﹤0.01% | 159 |
|