M Holdings Securities’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 |
-120,000
| Closed | -$3.55M | – | 373 |
|
|
2018
Q3 | $3.55M | Hold |
120,000
| – | – | 0.93% | 19 |
|
|
2018
Q2 | $3.67M | Hold |
120,000
| – | – | 1.01% | 16 |
|
|
2018
Q1 | $3.07M | Hold |
120,000
| – | – | 0.94% | 18 |
|
|
2017
Q4 | $3.14M | Hold |
120,000
| – | – | 0.95% | 17 |
|
|
2017
Q3 | $3.21M | Hold |
120,000
| – | – | 1.01% | 16 |
|
|
2017
Q2 | $3.08M | Hold |
120,000
| – | – | 1.05% | 16 |
|
|
2017
Q1 | $2.98M | Hold |
120,000
| – | – | 1.15% | 16 |
|
|
2016
Q4 | $2.72M | Hold |
120,000
| – | – | 0.94% | 23 |
|
|
2016
Q3 | $2.13M | Hold |
120,000
| – | – | 0.97% | 17 |
|
|
2016
Q2 | $1.99M | Hold |
120,000
| – | – | 1.02% | 16 |
|
|
2016
Q1 | $1.92M | Hold |
120,000
| – | – | 1.17% | 16 |
|
|
2015
Q4 | $2.09M | Hold |
120,000
| – | – | 1.4% | 13 |
|
|
2015
Q3 | $1.93M | Hold |
120,000
| – | – | 1.38% | 13 |
|
|
2015
Q2 | $1.9M | Hold |
120,000
| – | – | 1.27% | 13 |
|
|
2015
Q1 | $1.84M | Hold |
120,000
| – | – | 1.2% | 13 |
|
|
2014
Q4 | $1.96M | Hold |
120,000
| – | – | 1.27% | 14 |
|
|
2014
Q3 | $1.74M | Hold |
120,000
| – | – | 0.97% | 20 |
|
|
2014
Q2 | $1.93M | Buy |
+120,000
| New | +$1.87M | 1.23% | 17 |
|
|
2014
Q1 | – | Sell |
-120,000
| Closed | -$1.93M | – | 200 |
|
|
2013
Q4 | $1.93M | Buy |
+120,000
| New | +$1.87M | 1.38% | 17 |
|
M Holdings Securities's FBNK Position: Q4 2018 in Review
M Holdings Securities sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 120,000 shares — an estimated $3.55M sold.
M Holdings Securities first reported a position in FBNK in Q4 2013 and held it in 19 quarters. The position peaked at $3.67M in Q2 2018. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- M Holdings Securities reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- M Holdings Securities sold 120,000 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $3.55M.
- M Holdings Securities first reported a position in First Connecticut Bancorp, Inc in Q4 2013 and held it in 19 quarters.
- M Holdings Securities's First Connecticut Bancorp, Inc position peaked at $3.67M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.