First Trust Advisors’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,433
| Closed | -$633K | – | 2561 |
|
|
2018
Q3 | $633K | Sell |
21,433
-17,114
| -44% | -$533K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $1.18M | Buy |
38,547
+6,431
| +20% | +$170K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $822K | Buy |
32,116
+338
| +1% | +$8.81K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $831K | Buy |
31,778
+382
| +1% | +$10.1K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $840K | Sell |
31,396
-4,603
| -13% | -$117K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $923K | Buy |
35,999
+24,615
| +216% | +$627K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $282K | Sell |
11,384
-4,037
| -26% | -$94.2K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $349K | Sell |
15,421
-6,762
| -30% | -$136K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $395K | Sell |
22,183
-677
| -3% | -$11.5K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $379K | Sell |
22,860
-119
| -0.5% | -$1.96K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $367K | Sell |
22,979
-4,219
| -16% | -$68.5K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $474K | Buy |
+27,198
| New | +$470K | ﹤0.01% | 1996 |
|
First Trust Advisors's FBNK Position: Q4 2018 in Review
First Trust Advisors sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 21,433 shares — an estimated $633K sold.
First Trust Advisors first reported a position in FBNK in Q4 2015 and held it in 12 quarters. The position peaked at $1.18M in Q2 2018. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- First Trust Advisors reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- First Trust Advisors sold 21,433 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $633K.
- First Trust Advisors first reported a position in First Connecticut Bancorp, Inc in Q4 2015 and held it in 12 quarters.
- First Trust Advisors's First Connecticut Bancorp, Inc position peaked at $1.18M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.