Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,759
| Closed | -$1.93M | – | 294 |
|
|
2017
Q1 | $1.93M | Sell |
77,759
-75,343
| -49% | -$1.87M | 0.13% | 168 |
|
|
2016
Q4 | $3.47M | Sell |
153,102
-29,842
| -16% | -$676K | 0.22% | 139 |
|
|
2016
Q3 | $3.26M | Sell |
182,944
-562
| -0.3% | -$10K | 0.22% | 134 |
|
|
2016
Q2 | $3.04M | Buy |
183,506
+1,417
| +0.8% | +$23.5K | 0.17% | 154 |
|
|
2016
Q1 | $2.91M | Sell |
182,089
-3,715
| -2% | -$59.3K | 0.17% | 150 |
|
|
2015
Q4 | $3.24M | Sell |
185,804
-40,612
| -18% | -$707K | 0.14% | 177 |
|
|
2015
Q3 | $3.65M | Buy |
+226,416
| New | +$3.65M | 0.19% | 177 |
|