Essex Financial Services’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 |
-23,380
| Closed | -$691K | – | 309 |
|
|
2018
Q3 | $691K | Sell |
23,380
-9,928
| -30% | -$293K | 0.15% | 128 |
|
|
2018
Q2 | $1.02M | Sell |
33,308
-4,700
| -12% | -$144K | 0.25% | 92 |
|
|
2018
Q1 | $973K | Sell |
38,008
-106
| -0.3% | -$2.71K | 0.19% | 116 |
|
|
2017
Q4 | $997K | Buy |
38,114
+1,982
| +5% | +$51.8K | 0.24% | 93 |
|
|
2017
Q3 | $971K | Buy |
36,132
+1,860
| +5% | +$50K | 0.24% | 93 |
|
|
2017
Q2 | $879K | Buy |
34,272
+123
| +0.4% | +$3.16K | 0.19% | 123 |
|
|
2017
Q1 | $846K | Sell |
34,149
-5,930
| -15% | -$147K | 0.19% | 117 |
|
|
2016
Q4 | $908K | Sell |
40,079
-2,279
| -5% | -$51.6K | 0.19% | 116 |
|
|
2016
Q3 | $754K | Sell |
42,358
-1,878
| -4% | -$33.4K | 0.18% | 128 |
|
|
2016
Q2 | $733K | Sell |
44,236
-3,969
| -8% | -$65.8K | 0.18% | 127 |
|
|
2016
Q1 | $769K | Sell |
48,205
-9,937
| -17% | -$159K | 0.19% | 120 |
|
|
2015
Q4 | $1.01M | Buy |
58,142
+796
| +1% | +$13.9K | 0.24% | 102 |
|
|
2015
Q3 | $924K | Buy |
57,346
+1,189
| +2% | +$19.2K | 0.24% | 99 |
|
|
2015
Q2 | $891K | Sell |
56,157
-298
| -0.5% | -$4.73K | 0.23% | 108 |
|
|
2015
Q1 | $868K | Buy |
56,455
+12,023
| +27% | +$185K | 0.22% | 117 |
|
|
2014
Q4 | $725K | Sell |
44,432
-3,028
| -6% | -$49.4K | 0.19% | 130 |
|
|
2014
Q3 | $688K | Buy |
47,460
+2,885
| +6% | +$41.8K | 0.21% | 123 |
|
|
2014
Q2 | $715K | Buy |
44,575
+2,754
| +7% | +$44.2K | 0.21% | 113 |
|
|
2014
Q1 | $655K | Sell |
41,821
-6,576
| -14% | -$103K | 0.21% | 115 |
|
|
2013
Q4 | $780K | Buy |
48,397
+9,400
| +24% | +$151K | 0.26% | 96 |
|
|
2013
Q3 | $573 | Buy |
38,997
+1,357
| +4% | +$20 | 0.18% | 117 |
|
|
2013
Q2 | $524K | Buy |
+37,640
| New | +$524K | 0.18% | 125 |
|