Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,917
| Closed | -$182K | – | 951 |
|
|
2018
Q2 | $182K | Hold |
5,917
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $152K | Sell |
5,917
-30,881
| -84% | -$793K | ﹤0.01% | 698 |
|
|
2017
Q4 | $963K | Sell |
36,798
-145
| -0.4% | -$3.8K | 0.01% | 586 |
|
|
2017
Q3 | $989K | Sell |
36,943
-186,125
| -83% | -$4.98M | 0.01% | 588 |
|
|
2017
Q2 | $5.72M | Sell |
223,068
-34,848
| -14% | -$894K | 0.04% | 409 |
|
|
2017
Q1 | $6.4M | Sell |
257,916
-11,761
| -4% | -$292K | 0.04% | 388 |
|
|
2016
Q4 | $6.11M | Sell |
269,677
-79,747
| -23% | -$1.81M | 0.04% | 398 |
|
|
2016
Q3 | $6.22M | Sell |
349,424
-5,554
| -2% | -$98.8K | 0.04% | 380 |
|
|
2016
Q2 | $5.88M | Sell |
354,978
-87,543
| -20% | -$1.45M | 0.04% | 369 |
|
|
2016
Q1 | $7.06M | Sell |
442,521
-21,504
| -5% | -$343K | 0.05% | 343 |
|
|
2015
Q4 | $8.08M | Sell |
464,025
-33,559
| -7% | -$584K | 0.05% | 321 |
|
|
2015
Q3 | $8.02M | Sell |
497,584
-343
| -0.1% | -$5.53K | 0.05% | 320 |
|
|
2015
Q2 | $7.9M | Sell |
497,927
-2,441
| -0.5% | -$38.7K | 0.05% | 346 |
|
|
2015
Q1 | $7.69M | Buy |
500,368
+31,496
| +7% | +$484K | 0.05% | 355 |
|
|
2014
Q4 | $7.65M | Buy |
468,872
+9,276
| +2% | +$151K | 0.05% | 342 |
|
|
2014
Q3 | $6.66M | Buy |
459,596
+16,780
| +4% | +$243K | 0.05% | 347 |
|
|
2014
Q2 | $7.11M | Buy |
442,816
+20,022
| +5% | +$321K | 0.06% | 294 |
|
|
2014
Q1 | $6.62M | Buy |
422,794
+18,222
| +5% | +$285K | 0.06% | 299 |
|
|
2013
Q4 | $6.52M | Sell |
404,572
-64,578
| -14% | -$1.04M | 0.06% | 289 |
|
|
2013
Q3 | $6.9M | Sell |
469,150
-19,664
| -4% | -$289K | 0.07% | 275 |
|
|
2013
Q2 | $6.81M | Buy |
+488,814
| New | +$6.81M | 0.07% | 266 |
|