Dimensional Fund Advisors’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 |
-537,584
| Closed | -$15.9M | – | 3511 |
|
|
2018
Q3 | $15.9M | Sell |
537,584
-4,044
| -0.7% | -$119K | 0.01% | 2237 |
|
|
2018
Q2 | $16.6M | Buy |
541,628
+44,056
| +9% | +$1.35M | 0.01% | 2196 |
|
|
2018
Q1 | $12.7M | Buy |
497,572
+35,621
| +8% | +$912K | 0.01% | 2276 |
|
|
2017
Q4 | $12.1M | Buy |
461,951
+28,213
| +7% | +$738K | 0.01% | 2304 |
|
|
2017
Q3 | $11.6M | Buy |
433,738
+43,142
| +11% | +$1.15M | 0.01% | 2309 |
|
|
2017
Q2 | $10M | Buy |
390,596
+30,718
| +9% | +$788K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $8.93M | Buy |
359,878
+19,589
| +6% | +$486K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $7.71M | Buy |
340,289
+17,420
| +5% | +$395K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $5.74M | Buy |
322,869
+17,254
| +6% | +$307K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $5.06M | Buy |
305,615
+55,719
| +22% | +$923K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $3.99M | Buy |
249,896
+43,549
| +21% | +$695K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $3.59M | Buy |
206,347
+45,796
| +29% | +$797K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $2.59M | Buy |
160,551
+18,620
| +13% | +$300K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $2.25M | Buy |
141,931
+32,081
| +29% | +$509K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $1.69M | Buy |
109,850
+6,598
| +6% | +$101K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $1.69M | Buy |
103,252
+17,917
| +21% | +$292K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $1.24M | Buy |
85,335
+3,907
| +5% | +$56.6K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $1.31M | Buy |
81,428
+1,742
| +2% | +$28K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $1.25M | Buy |
79,686
+3,645
| +5% | +$57.1K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $1.23M | Buy |
76,041
+7,381
| +11% | +$119K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $1.01M | Buy |
68,660
+1,988
| +3% | +$29.2K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $928K | Buy |
+66,672
| New | +$928K | ﹤0.01% | 3040 |
|