Renaissance Technologies’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 |
-523,634
| Closed | -$15.5M | – | 3821 |
|
|
2018
Q3 | $15.5M | Buy |
523,634
+90,634
| +21% | +$2.68M | 0.02% | 1085 |
|
|
2018
Q2 | $13.3M | Buy |
433,000
+53,600
| +14% | +$1.64M | 0.01% | 1191 |
|
|
2018
Q1 | $9.71M | Buy |
379,400
+31,000
| +9% | +$794K | 0.01% | 1390 |
|
|
2017
Q4 | $9.11M | Buy |
348,400
+21,952
| +7% | +$574K | 0.01% | 1443 |
|
|
2017
Q3 | $8.73M | Buy |
326,448
+49,448
| +18% | +$1.32M | 0.01% | 1419 |
|
|
2017
Q2 | $7.11M | Buy |
277,000
+37,500
| +16% | +$962K | 0.01% | 1475 |
|
|
2017
Q1 | $5.94M | Sell |
239,500
-9,200
| -4% | -$228K | 0.01% | 1567 |
|
|
2016
Q4 | $5.63M | Buy |
248,700
+43,200
| +21% | +$978K | 0.01% | 1577 |
|
|
2016
Q3 | $3.66M | Buy |
205,500
+8,600
| +4% | +$153K | 0.01% | 1804 |
|
|
2016
Q2 | $3.26M | Buy |
196,900
+8,400
| +4% | +$139K | 0.01% | 1903 |
|
|
2016
Q1 | $3.01M | Sell |
188,500
-800
| -0.4% | -$12.8K | 0.01% | 1973 |
|
|
2015
Q4 | $3.3M | Buy |
189,300
+85,700
| +83% | +$1.49M | 0.01% | 1766 |
|
|
2015
Q3 | $1.67M | Buy |
103,600
+22,565
| +28% | +$364K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.29M | Buy |
81,035
+22,435
| +38% | +$356K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $901K | Buy |
58,600
+2,100
| +4% | +$32.3K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $922K | Sell |
56,500
-300
| -0.5% | -$4.9K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $824K | Sell |
56,800
-9,000
| -14% | -$131K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $1.06M | Sell |
65,800
-2,400
| -4% | -$38.5K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $1.07M | Sell |
68,200
-3,500
| -5% | -$54.8K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $1.16M | Sell |
71,700
-10,500
| -13% | -$169K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $1.21M | Sell |
82,200
-11,700
| -12% | -$172K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $1.31M | Buy |
+93,900
| New | +$1.31M | ﹤0.01% | 1805 |
|