Oxford Asset Management’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
Q2 | – | Sell |
-25,608
| Closed | -$656K | – | 2054 |
|
2018
Q1 | $656K | Sell |
25,608
-7,417
| -22% | -$190K | 0.01% | 1130 |
|
2017
Q4 | $864K | Sell |
33,025
-2,411
| -7% | -$63.1K | 0.02% | 994 |
|
2017
Q3 | $951K | Buy |
35,436
+6,185
| +21% | +$166K | 0.02% | 955 |
|
2017
Q2 | $750K | Buy |
29,251
+19,568
| +202% | +$502K | 0.01% | 981 |
|
2017
Q1 | $240K | Buy |
+9,683
| New | +$240K | 0.01% | 1265 |
|