Clover 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,050
| Closed | -$1.04M | – | 33 |
|
|
2018
Q2 | $1.04M | Sell |
34,050
-110,000
| -76% | -$3.37M | 1.2% | 24 |
|
|
2018
Q1 | $3.69M | Hold |
144,050
| – | – | 4.11% | 10 |
|
|
2017
Q4 | $3.77M | Sell |
144,050
-433,446
| -75% | -$11.3M | 3.59% | 12 |
|
|
2017
Q3 | $15.4M | Buy |
577,496
+65,768
| +13% | +$1.76M | 6.2% | 3 |
|
|
2017
Q2 | $13.1M | Buy |
511,728
+32,532
| +7% | +$834K | 4.48% | 7 |
|
|
2017
Q1 | $11.9M | Hold |
479,196
| – | – | 4.71% | 5 |
|
|
2016
Q4 | $10.9M | Sell |
479,196
-90,311
| -16% | -$2.05M | 5.84% | 9 |
|
|
2016
Q3 | $10.1M | Sell |
569,507
-21,700
| -4% | -$386K | 4.48% | 9 |
|
|
2016
Q2 | $9.79M | Buy |
591,207
+33,176
| +6% | +$549K | 3.86% | 9 |
|
|
2016
Q1 | $8.91M | Buy |
+558,031
| New | +$8.91M | 3.74% | 10 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$197K | – | 34 |
|
|
2015
Q3 | $197K | Buy |
+12,200
| New | +$197K | 0.1% | 28 |
|