Mendon Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,454
| Closed | -$1.59M | – | 120 |
|
|
2017
Q3 | $1.59M | Sell |
59,454
-126,400
| -68% | -$3.38M | 0.13% | 68 |
|
|
2017
Q2 | $4.77M | Hold |
185,854
| – | – | 0.38% | 57 |
|
|
2017
Q1 | $4.61M | Buy |
185,854
+40,443
| +28% | +$1M | 0.37% | 61 |
|
|
2016
Q4 | $3.29M | Hold |
145,411
| – | – | 0.34% | 57 |
|
|
2016
Q3 | $2.59M | Hold |
145,411
| – | – | 0.29% | 57 |
|
|
2016
Q2 | $2.41M | Buy |
145,411
+15,411
| +12% | +$255K | 0.25% | 59 |
|
|
2016
Q1 | $2.08M | Hold |
130,000
| – | – | 0.26% | 68 |
|
|
2015
Q4 | $2.26M | Buy |
+130,000
| New | +$2.26M | 0.31% | 78 |
|