First Trust 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 |
-21,433
| Closed | -$633K | – | 2561 |
|
|
2018
Q3 | $633K | Sell |
21,433
-17,114
| -44% | -$505K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $1.18M | Buy |
38,547
+6,431
| +20% | +$197K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $822K | Buy |
32,116
+338
| +1% | +$8.65K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $831K | Buy |
31,778
+382
| +1% | +$9.99K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $840K | Sell |
31,396
-4,603
| -13% | -$123K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $923K | Buy |
35,999
+24,615
| +216% | +$631K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $282K | Sell |
11,384
-4,037
| -26% | -$100K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $349K | Sell |
15,421
-6,762
| -30% | -$153K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $395K | Sell |
22,183
-677
| -3% | -$12.1K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $379K | Sell |
22,860
-119
| -0.5% | -$1.97K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $367K | Sell |
22,979
-4,219
| -16% | -$67.4K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $474K | Buy |
+27,198
| New | +$474K | ﹤0.01% | 1996 |
|