Nationwide Fund 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 |
-9,969
| Closed | -$267K | – | 2921 |
|
|
2017
Q3 | $267K | Sell |
9,969
-4,187
| -30% | -$112K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $363K | Sell |
14,156
-18,599
| -57% | -$477K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $812K | Sell |
32,755
-9,062
| -22% | -$225K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $947K | Sell |
41,817
-403
| -1% | -$9.13K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $751K | Sell |
42,220
-554
| -1% | -$9.85K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $708K | Buy |
42,774
+6,847
| +19% | +$113K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $573K | Hold |
35,927
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q4 | $625K | Sell |
35,927
-13,456
| -27% | -$234K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $796K | Sell |
49,383
-3,500
| -7% | -$56.4K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $839K | Sell |
52,883
-1,612
| -3% | -$25.6K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $838K | Buy |
54,495
+4,032
| +8% | +$62K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $824K | Sell |
50,463
-105
| -0.2% | -$1.72K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $733K | Sell |
50,568
-172
| -0.3% | -$2.49K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $814K | Sell |
50,740
-3,746
| -7% | -$60.1K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $853K | Buy |
54,486
+700
| +1% | +$11K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $867K | Buy |
53,786
+696
| +1% | +$11.2K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $780K | Sell |
53,090
-2,728
| -5% | -$40.1K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $777K | Buy |
+55,818
| New | +$777K | ﹤0.01% | 1798 |
|