New York State Common Retirement Fund’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 |
-17,900
| Closed | -$529K | – | 3267 |
|
|
2018
Q3 | $529K | Hold |
17,900
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q2 | $548K | Buy |
17,900
+3,200
| +22% | +$98K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $376K | Hold |
14,700
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q4 | $384K | Hold |
14,700
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q3 | $393K | Hold |
14,700
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q2 | $377K | Sell |
14,700
-1
| -0% | -$26 | ﹤0.01% | 2553 |
|
|
2017
Q1 | $365K | Buy |
14,701
+1
| +0% | +$25 | ﹤0.01% | 2526 |
|
|
2016
Q4 | $333K | Hold |
14,700
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q3 | $262K | Hold |
14,700
| – | – | ﹤0.01% | 2657 |
|
|
2016
Q2 | $243K | Hold |
14,700
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q1 | $235K | Hold |
14,700
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q4 | $256K | Hold |
14,700
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q3 | $237K | Sell |
14,700
-5,543
| -27% | -$89.4K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $321K | Buy |
+20,243
| New | +$321K | ﹤0.01% | 2726 |
|