Northern Trust’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 |
-169,350
| Closed | -$5M | – | 4390 |
|
|
2018
Q3 | $5M | Sell |
169,350
-2,536
| -1% | -$74.9K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $5.26M | Buy |
171,886
+2,912
| +2% | +$89.1K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $4.33M | Sell |
168,974
-1,022
| -0.6% | -$26.2K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $4.45M | Sell |
169,996
-9,329
| -5% | -$244K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $4.8M | Buy |
179,325
+848
| +0.5% | +$22.7K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $4.58M | Buy |
178,477
+12,860
| +8% | +$330K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $4.11M | Sell |
165,617
-1,931
| -1% | -$47.9K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $3.8M | Buy |
167,548
+1,982
| +1% | +$44.9K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $2.95M | Buy |
165,566
+5,457
| +3% | +$97.1K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $2.65M | Buy |
160,109
+7,181
| +5% | +$119K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $2.44M | Buy |
152,928
+2,738
| +2% | +$43.7K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $2.61M | Buy |
150,190
+1,800
| +1% | +$31.3K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $2.39M | Sell |
148,390
-2,778
| -2% | -$44.8K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $2.4M | Sell |
151,168
-12,874
| -8% | -$204K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $2.52M | Sell |
164,042
-2,355
| -1% | -$36.2K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $2.72M | Sell |
166,397
-8,043
| -5% | -$131K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $2.53M | Sell |
174,440
-15,024
| -8% | -$218K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $3.04M | Sell |
189,464
-20,320
| -10% | -$326K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $3.29M | Sell |
209,784
-21,126
| -9% | -$331K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $3.72M | Buy |
230,910
+4,584
| +2% | +$73.9K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $3.33M | Sell |
226,326
-23,890
| -10% | -$351K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $3.48M | Buy |
+250,216
| New | +$3.48M | ﹤0.01% | 2643 |
|