Geode Capital Management’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 |
-144,555
| Closed | -$4.27M | – | 4263 |
|
|
2018
Q3 | $4.27M | Buy |
144,555
+9,791
| +7% | +$289K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $4.12M | Buy |
134,764
+19,312
| +17% | +$591K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $2.96M | Buy |
115,452
+2,102
| +2% | +$53.8K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $2.96M | Buy |
113,350
+55
| +0% | +$1.44K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $3.03M | Buy |
113,295
+2,391
| +2% | +$63.9K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $2.84M | Buy |
110,904
+2,890
| +3% | +$74.1K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $2.68M | Buy |
108,014
+4,019
| +4% | +$99.6K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $2.36M | Buy |
103,995
+608
| +0.6% | +$13.8K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $1.84M | Buy |
103,387
+15,580
| +18% | +$277K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $1.45M | Sell |
87,807
-1,314
| -1% | -$21.8K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $1.42K | Buy |
89,121
+1,744
| +2% | +$28 | ﹤0.01% | 2681 |
|
|
2015
Q4 | $1.52M | Buy |
87,377
+2,267
| +3% | +$39.5K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $1.37M | Buy |
85,110
+800
| +0.9% | +$12.9K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $1.34M | Buy |
84,310
+1,990
| +2% | +$31.6K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $1.27M | Buy |
82,320
+5,482
| +7% | +$84.2K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $1.25M | Buy |
76,838
+129
| +0.2% | +$2.1K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $1.11M | Buy |
76,709
+3,045
| +4% | +$44.1K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $1.18M | Buy |
73,664
+492
| +0.7% | +$7.9K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $1.15M | Buy |
73,172
+2,969
| +4% | +$46.5K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $1.13M | Buy |
70,203
+86
| +0.1% | +$1.39K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $1.03M | Buy |
70,117
+2,664
| +4% | +$39.2K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $939K | Buy |
+67,453
| New | +$939K | ﹤0.01% | 2495 |
|