Invesco’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 |
-17,291
| Closed | -$511K | – | 3910 |
|
|
2018
Q3 | $511K | Sell |
17,291
-297
| -2% | -$8.78K | ﹤0.01% | 3392 |
|
|
2018
Q2 | $538K | Buy |
17,588
+4,157
| +31% | +$127K | ﹤0.01% | 3388 |
|
|
2018
Q1 | $344K | Buy |
+13,431
| New | +$344K | ﹤0.01% | 3456 |
|
|
2016
Q1 | – | Sell |
-17,664
| Closed | -$308K | – | 3772 |
|
|
2015
Q4 | $308K | Buy |
17,664
+3,976
| +29% | +$69.3K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $221K | Buy |
13,688
+388
| +3% | +$6.26K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $211K | Buy |
13,300
+65
| +0.5% | +$1.03K | ﹤0.01% | 3709 |
|
|
2015
Q1 | $203K | Buy |
13,235
+1,049
| +9% | +$16.1K | ﹤0.01% | 3686 |
|
|
2014
Q4 | $199K | Buy |
12,186
+602
| +5% | +$9.83K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $168K | Buy |
11,584
+586
| +5% | +$8.5K | ﹤0.01% | 3733 |
|
|
2014
Q2 | $177K | Hold |
10,998
| – | – | ﹤0.01% | 3751 |
|
|
2014
Q1 | $172K | Buy |
10,998
+1,559
| +17% | +$24.4K | ﹤0.01% | 3812 |
|
|
2013
Q4 | $152K | Buy |
9,439
+678
| +8% | +$10.9K | ﹤0.01% | 3902 |
|
|
2013
Q3 | $129K | Buy |
8,761
+846
| +11% | +$12.5K | ﹤0.01% | 3931 |
|
|
2013
Q2 | $110K | Buy |
+7,915
| New | +$110K | ﹤0.01% | 3902 |
|