Creative Planning’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
Q1 | – | Sell |
-20,000
| Closed | -$523K | – | 2036 |
|
|
2017
Q4 | $523K | Hold |
20,000
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $535K | Hold |
20,000
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q2 | $513K | Hold |
20,000
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $496K | Hold |
20,000
| – | – | ﹤0.01% | 993 |
|
|
2016
Q4 | $453K | Hold |
20,000
| – | – | ﹤0.01% | 963 |
|
|
2016
Q3 | $356K | Hold |
20,000
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $331K | Hold |
20,000
| – | – | ﹤0.01% | 978 |
|
|
2016
Q1 | $319K | Hold |
20,000
| – | – | ﹤0.01% | 956 |
|
|
2015
Q4 | $348K | Hold |
20,000
| – | – | ﹤0.01% | 919 |
|
|
2015
Q3 | $322K | Sell |
20,000
-2,500
| -11% | -$40.3K | ﹤0.01% | 931 |
|
|
2015
Q2 | $357K | Buy |
22,500
+17,500
| +350% | +$278K | ﹤0.01% | 748 |
|
|
2015
Q1 | $77K | Sell |
5,000
-2,500
| -33% | -$38.5K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $122K | Hold |
7,500
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q3 | $109K | Hold |
7,500
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q2 | $120K | Hold |
7,500
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q1 | $117K | Sell |
7,500
-7,500
| -50% | -$117K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $242K | Buy |
+15,000
| New | +$242K | ﹤0.01% | 780 |
|