Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-13,210
| Closed | -$404K | – | 4263 |
|
|
2018
Q2 | $404K | Sell |
13,210
-633,452
| -98% | -$19.4M | ﹤0.01% | 2561 |
|
|
2018
Q1 | $16.6M | Buy |
646,662
+10,783
| +2% | +$276K | 0.02% | 643 |
|
|
2017
Q4 | $16.6M | Sell |
635,879
-285
| -0% | -$7.45K | 0.02% | 638 |
|
|
2017
Q3 | $17M | Buy |
636,164
+98,195
| +18% | +$2.63M | 0.02% | 602 |
|
|
2017
Q2 | $13.8M | Buy |
537,969
+12,542
| +2% | +$322K | 0.02% | 681 |
|
|
2017
Q1 | $13M | Buy |
525,427
+24,636
| +5% | +$611K | 0.02% | 695 |
|
|
2016
Q4 | $11.3M | Buy |
500,791
+4,677
| +0.9% | +$106K | 0.02% | 666 |
|
|
2016
Q3 | $8.83M | Buy |
496,114
+128
| +0% | +$2.28K | 0.01% | 764 |
|
|
2016
Q2 | $8.21M | Buy |
495,986
+2,482
| +0.5% | +$41.1K | 0.01% | 762 |
|
|
2016
Q1 | $7.94M | Buy |
493,504
+210
| +0% | +$3.38K | 0.01% | 797 |
|
|
2015
Q4 | $8.59K | Buy |
493,294
+5,833
| +1% | +$102 | 0.01% | 749 |
|
|
2015
Q3 | $7.86K | Hold |
487,461
| – | – | 0.01% | 775 |
|
|
2015
Q2 | $7.74K | Sell |
487,461
-401
| -0.1% | -$6 | 0.01% | 828 |
|
|
2015
Q1 | $7.5K | Sell |
487,862
-997
| -0.2% | -$15 | 0.01% | 839 |
|
|
2014
Q4 | $7.98K | Buy |
488,859
+351,087
| +255% | +$5.73K | 0.01% | 753 |
|
|
2014
Q3 | $2K | Buy |
137,772
+172
| +0.1% | +$2 | ﹤0.01% | 1317 |
|
|
2014
Q2 | $2.21M | Sell |
137,600
-3,784
| -3% | -$60.7K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $2.21K | Buy |
141,384
+97,736
| +224% | +$1.53K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $704 | Sell |
43,648
-1,056
| -2% | -$17 | ﹤0.01% | 1835 |
|
|
2013
Q3 | $657 | Sell |
44,704
-444
| -1% | -$7 | ﹤0.01% | 1823 |
|
|
2013
Q2 | $629K | Buy |
+45,148
| New | +$629K | ﹤0.01% | 1749 |
|