Charles Schwab’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,139
| Closed | -$950K | – | 3192 |
|
|
2018
Q3 | $950K | Hold |
32,139
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q2 | $984K | Buy |
32,139
+3,200
| +11% | +$84.6K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $741K | Hold |
28,939
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q4 | $757K | Buy |
28,939
+5,039
| +21% | +$133K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $640K | Hold |
23,900
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q2 | $614K | Hold |
23,900
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q1 | $593K | Hold |
23,900
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q4 | $542K | Hold |
23,900
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q3 | $426K | Hold |
23,900
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q2 | $396K | Hold |
23,900
| – | – | ﹤0.01% | 2678 |
|
|
2016
Q1 | $382K | Hold |
23,900
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q4 | $417K | Hold |
23,900
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q3 | $386K | Hold |
23,900
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q2 | $380K | Hold |
23,900
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q1 | $368K | Hold |
23,900
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q4 | $391K | Hold |
23,900
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q3 | $347K | Sell |
23,900
-10,891
| -31% | -$166K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $559K | Sell |
34,791
-224
| -0.6% | -$3.49K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $549K | Buy |
35,015
+840
| +2% | +$13.2K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $551K | Buy |
34,175
+1,008
| +3% | +$15.7K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $492K | Buy |
33,167
+1,358
| +4% | +$19.8K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $448K | Buy |
+31,809
| New | +$456K | ﹤0.01% | 2564 |
|
Charles Schwab's FBNK Position: Q4 2018 in Review
Charles Schwab sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 32,139 shares — an estimated $950K sold.
Charles Schwab first reported a position in FBNK in Q2 2013 and held it in 22 quarters. The position peaked at $984K in Q2 2018. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- Charles Schwab reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 32,139 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $950K.
- Charles Schwab first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 22 quarters.
- Charles Schwab's First Connecticut Bancorp, Inc position peaked at $984K in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.