Forest Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,048,371
| Closed | -$15.2M | – | 63 |
|
|
2014
Q3 | $15.2M | Buy |
1,048,371
+23,515
| +2% | +$341K | 1.64% | 26 |
|
|
2014
Q2 | $16.4M | Hold |
1,024,856
| – | – | 1.68% | 26 |
|
|
2014
Q1 | $16M | Sell |
1,024,856
-33,081
| -3% | -$518K | 1.6% | 28 |
|
|
2013
Q4 | $17.1M | Buy |
1,057,937
+134,453
| +15% | +$2.17M | 1.77% | 25 |
|
|
2013
Q3 | $13.6M | Sell |
923,484
-68,000
| -7% | -$1,000K | 1.84% | 25 |
|
|
2013
Q2 | $13.8M | Buy |
+991,484
| New | +$13.8M | 2.07% | 24 |
|