Kennedy 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
Q2 | – | Sell |
-127,060
| Closed | -$3.25M | – | 812 |
|
|
2018
Q1 | $3.25M | Buy |
127,060
+6,509
| +5% | +$167K | 0.06% | 511 |
|
|
2017
Q4 | $3.15M | Sell |
120,551
-4,390
| -4% | -$115K | 0.06% | 549 |
|
|
2017
Q3 | $3.34M | Sell |
124,941
-43,292
| -26% | -$1.16M | 0.06% | 541 |
|
|
2017
Q2 | $4.32M | Sell |
168,233
-5,465
| -3% | -$140K | 0.08% | 447 |
|
|
2017
Q1 | $4.31M | Sell |
173,698
-19,629
| -10% | -$487K | 0.08% | 458 |
|
|
2016
Q4 | $4.38M | Sell |
193,327
-8,307
| -4% | -$188K | 0.08% | 460 |
|
|
2016
Q3 | $3.59M | Sell |
201,634
-3,790
| -2% | -$67.4K | 0.07% | 456 |
|
|
2016
Q2 | $3.4M | Buy |
205,424
+75,124
| +58% | +$1.24M | 0.07% | 458 |
|
|
2016
Q1 | $2.08M | Buy |
130,300
+61,132
| +88% | +$976K | 0.04% | 576 |
|
|
2015
Q4 | $1.2M | Buy |
69,168
+862
| +1% | +$15K | 0.02% | 640 |
|
|
2015
Q3 | $1.1M | Sell |
68,306
-106,487
| -61% | -$1.72M | 0.02% | 647 |
|
|
2015
Q2 | $2.77M | Buy |
174,793
+112,259
| +180% | +$1.78M | 0.05% | 532 |
|
|
2015
Q1 | $961K | Buy |
62,534
+12,260
| +24% | +$188K | 0.02% | 657 |
|
|
2014
Q4 | $820K | Buy |
+50,274
| New | +$820K | 0.02% | 680 |
|
|
2014
Q3 | – | Sell |
-33,288
| Closed | -$534K | – | 800 |
|
|
2014
Q2 | $534K | Buy |
33,288
+1,505
| +5% | +$24.1K | 0.01% | 693 |
|
|
2014
Q1 | $498K | Buy |
31,783
+769
| +2% | +$12K | 0.01% | 692 |
|
|
2013
Q4 | $500K | Buy |
31,014
+5,397
| +21% | +$87K | 0.01% | 696 |
|
|
2013
Q3 | $377K | Buy |
25,617
+6,916
| +37% | +$102K | 0.01% | 720 |
|
|
2013
Q2 | $260K | Buy |
+18,701
| New | +$260K | 0.01% | 726 |
|