Charles Schwab’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 |
-32,139
| Closed | -$950K | – | 3192 |
|
|
2018
Q3 | $950K | Hold |
32,139
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q2 | $984K | Buy |
32,139
+3,200
| +11% | +$98K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $741K | Hold |
28,939
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q4 | $757K | Buy |
28,939
+5,039
| +21% | +$132K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $640K | Hold |
23,900
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q2 | $614K | Hold |
23,900
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q1 | $593K | Hold |
23,900
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q4 | $542K | Hold |
23,900
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q3 | $426K | Hold |
23,900
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q2 | $396K | Hold |
23,900
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q1 | $382K | Hold |
23,900
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q4 | $417K | Hold |
23,900
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q3 | $386K | Hold |
23,900
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q2 | $380K | Hold |
23,900
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q1 | $368K | Hold |
23,900
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q4 | $391K | Hold |
23,900
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q3 | $347K | Sell |
23,900
-10,891
| -31% | -$158K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $559K | Sell |
34,791
-224
| -0.6% | -$3.6K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $549K | Buy |
35,015
+840
| +2% | +$13.2K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $551K | Buy |
34,175
+1,008
| +3% | +$16.3K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $492K | Buy |
33,167
+1,358
| +4% | +$20.1K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $448K | Buy |
+31,809
| New | +$448K | ﹤0.01% | 2563 |
|