Morgan Stanley’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 |
-120,517
| Closed | -$3.56M | – | 6959 |
|
|
2018
Q3 | $3.56M | Buy |
120,517
+30,841
| +34% | +$911K | ﹤0.01% | 3531 |
|
|
2018
Q2 | $2.75M | Sell |
89,676
-5,255
| -6% | -$161K | ﹤0.01% | 3780 |
|
|
2018
Q1 | $2.43M | Sell |
94,931
-3,162
| -3% | -$81K | ﹤0.01% | 3807 |
|
|
2017
Q4 | $2.57M | Buy |
98,093
+20,120
| +26% | +$526K | ﹤0.01% | 3805 |
|
|
2017
Q3 | $2.09M | Sell |
77,973
-972
| -1% | -$26K | ﹤0.01% | 3843 |
|
|
2017
Q2 | $2.02M | Buy |
78,945
+7,474
| +10% | +$192K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $1.77M | Sell |
71,471
-16,868
| -19% | -$418K | ﹤0.01% | 3911 |
|
|
2016
Q4 | $2M | Buy |
88,339
+33,554
| +61% | +$760K | ﹤0.01% | 3931 |
|
|
2016
Q3 | $974K | Sell |
54,785
-16,567
| -23% | -$295K | ﹤0.01% | 4063 |
|
|
2016
Q2 | $1.18M | Buy |
71,352
+15,124
| +27% | +$251K | ﹤0.01% | 3850 |
|
|
2016
Q1 | $897K | Buy |
56,228
+10,543
| +23% | +$168K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $796K | Buy |
45,685
+16,023
| +54% | +$279K | ﹤0.01% | 4214 |
|
|
2015
Q3 | $478K | Buy |
29,662
+1,321
| +5% | +$21.3K | ﹤0.01% | 4641 |
|
|
2015
Q2 | $449K | Sell |
28,341
-104
| -0.4% | -$1.65K | ﹤0.01% | 4793 |
|
|
2015
Q1 | $437K | Sell |
28,445
-10,600
| -27% | -$163K | ﹤0.01% | 4755 |
|
|
2014
Q4 | $637K | Buy |
39,045
+17,765
| +83% | +$290K | ﹤0.01% | 4500 |
|
|
2014
Q3 | $309K | Buy |
21,280
+3,165
| +17% | +$46K | ﹤0.01% | 4888 |
|
|
2014
Q2 | $290K | Sell |
18,115
-7,272
| -29% | -$116K | ﹤0.01% | 4952 |
|
|
2014
Q1 | $398K | Buy |
25,387
+17,958
| +242% | +$282K | ﹤0.01% | 4712 |
|
|
2013
Q4 | $119K | Buy |
+7,429
| New | +$119K | ﹤0.01% | 5280 |
|
|
2013
Q3 | – | Sell |
-24,521
| Closed | -$341K | – | 5434 |
|
|
2013
Q2 | $341K | Buy |
+24,521
| New | +$341K | ﹤0.01% | 4522 |
|