Prospector Partners’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 |
-78,700
| Closed | -$2.33M | – | 121 |
|
|
2018
Q3 | $2.33M | Sell |
78,700
-5,800
| -7% | -$171K | 0.32% | 79 |
|
|
2018
Q2 | $2.59M | Sell |
84,500
-3,300
| -4% | -$101K | 0.36% | 80 |
|
|
2018
Q1 | $2.25M | Hold |
87,800
| – | – | 0.33% | 81 |
|
|
2017
Q4 | $2.3M | Sell |
87,800
-9,800
| -10% | -$256K | 0.33% | 79 |
|
|
2017
Q3 | $2.61M | Sell |
97,600
-5,000
| -5% | -$134K | 0.4% | 76 |
|
|
2017
Q2 | $2.63M | Sell |
102,600
-17,400
| -15% | -$446K | 0.41% | 75 |
|
|
2017
Q1 | $2.98M | Hold |
120,000
| – | – | 0.45% | 69 |
|
|
2016
Q4 | $2.72M | Hold |
120,000
| – | – | 0.4% | 71 |
|
|
2016
Q3 | $2.14M | Hold |
120,000
| – | – | 0.34% | 79 |
|
|
2016
Q2 | $1.99M | Hold |
120,000
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $1.92M | Sell |
120,000
-76,000
| -39% | -$1.21M | 0.33% | 80 |
|
|
2015
Q4 | $3.41M | Buy |
196,000
+45,500
| +30% | +$792K | 0.61% | 62 |
|
|
2015
Q3 | $2.43M | Buy |
150,500
+27,900
| +23% | +$450K | 0.35% | 82 |
|
|
2015
Q2 | $1.95M | Buy |
+122,600
| New | +$1.95M | 0.23% | 91 |
|
|
2013
Q3 | – | Sell |
-15,900
| Closed | -$221K | – | 198 |
|
|
2013
Q2 | $221K | Buy |
+15,900
| New | +$221K | 0.01% | 186 |
|