Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,900
| Closed | -$518K | – | 1503 |
|
|
2017
Q1 | $518K | Hold |
20,900
| – | – | 0.01% | 1066 |
|
|
2016
Q4 | $473K | Hold |
20,900
| – | – | 0.01% | 1110 |
|
|
2016
Q3 | $372K | Sell |
20,900
-150
| -0.7% | -$2.67K | 0.01% | 1191 |
|
|
2016
Q2 | $349K | Hold |
21,050
| – | – | 0.01% | 1183 |
|
|
2016
Q1 | $336K | Hold |
21,050
| – | – | 0.01% | 1186 |
|
|
2015
Q4 | $366K | Sell |
21,050
-24,220
| -54% | -$421K | 0.01% | 1155 |
|
|
2015
Q3 | $730K | Buy |
45,270
+24,370
| +117% | +$393K | 0.02% | 865 |
|
|
2015
Q2 | $332K | Hold |
20,900
| – | – | 0.01% | 1222 |
|
|
2015
Q1 | $321K | Hold |
20,900
| – | – | 0.01% | 1238 |
|
|
2014
Q4 | $341K | Sell |
20,900
-36,400
| -64% | -$594K | 0.01% | 1191 |
|
|
2014
Q3 | $831K | Hold |
57,300
| – | – | 0.02% | 831 |
|
|
2014
Q2 | $920K | Hold |
57,300
| – | – | 0.02% | 800 |
|
|
2014
Q1 | $897K | Hold |
57,300
| – | – | 0.03% | 802 |
|
|
2013
Q4 | $924K | Hold |
57,300
| – | – | 0.03% | 772 |
|
|
2013
Q3 | $842K | Hold |
57,300
| – | – | 0.03% | 794 |
|
|
2013
Q2 | $798K | Buy |
+57,300
| New | +$798K | 0.03% | 733 |
|