EJF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$12.4M | – | 108 |
|
|
2017
Q1 | $12.4M | Hold |
500,000
| – | – | 0.79% | 42 |
|
|
2016
Q4 | $11.3M | Sell |
500,000
-44,089
| -8% | -$999K | 0.85% | 42 |
|
|
2016
Q3 | $9.68M | Hold |
544,089
| – | – | 0.78% | 41 |
|
|
2016
Q2 | $9.01M | Hold |
544,089
| – | – | 0.85% | 42 |
|
|
2016
Q1 | $8.68M | Hold |
544,089
| – | – | 0.54% | 40 |
|
|
2015
Q4 | $9.47M | Hold |
544,089
| – | – | 0.68% | 42 |
|
|
2015
Q3 | $8.77M | Hold |
544,089
| – | – | 0.43% | 45 |
|
|
2015
Q2 | $8.64M | Sell |
544,089
-48,111
| -8% | -$764K | 0.32% | 42 |
|
|
2015
Q1 | $9.1M | Buy |
592,200
+147,054
| +33% | +$2.26M | 0.31% | 44 |
|
|
2014
Q4 | $7.27M | Buy |
+445,146
| New | +$7.27M | 0.3% | 56 |
|