D.E. Shaw & Co’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 |
-20,276
| Closed | -$599K | – | 2882 |
|
|
2018
Q3 | $599K | Sell |
20,276
-6,152
| -23% | -$182K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $809K | Sell |
26,428
-8,012
| -23% | -$245K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $882K | Buy |
34,440
+425
| +1% | +$10.9K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $889K | Buy |
34,015
+4,917
| +17% | +$129K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $778K | Buy |
29,098
+8,838
| +44% | +$236K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $520K | Buy |
20,260
+3,394
| +20% | +$87.1K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $418K | Sell |
16,866
-3,496
| -17% | -$86.6K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $461K | Sell |
20,362
-337
| -2% | -$7.63K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $368K | Buy |
20,699
+264
| +1% | +$4.69K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $338K | Buy |
20,435
+89
| +0.4% | +$1.47K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $325K | Sell |
20,346
-3,247
| -14% | -$51.9K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $411K | Buy |
23,593
+2,315
| +11% | +$40.3K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $343K | Buy |
21,278
+8,204
| +63% | +$132K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $207K | Buy |
+13,074
| New | +$207K | ﹤0.01% | 2464 |
|