RhumbLine Advisers’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 |
-14,039
| Closed | -$415K | – | 3021 |
|
|
2018
Q3 | $415K | Sell |
14,039
-55
| -0.4% | -$1.63K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $431K | Sell |
14,094
-365
| -3% | -$11.2K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $370K | Sell |
14,459
-625
| -4% | -$16K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $394K | Sell |
15,084
-2,196
| -13% | -$57.4K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $462K | Buy |
17,280
+140
| +0.8% | +$3.74K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $440K | Sell |
17,140
-1,019
| -6% | -$26.2K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $450K | Buy |
18,159
+632
| +4% | +$15.7K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $397K | Sell |
17,527
-1,613
| -8% | -$36.5K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $341K | Buy |
19,140
+200
| +1% | +$3.56K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $314K | Sell |
18,940
-5,391
| -22% | -$89.4K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $388K | Buy |
24,331
+2,255
| +10% | +$36K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $384K | Sell |
22,076
-950
| -4% | -$16.5K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $371K | Buy |
23,026
+1,239
| +6% | +$20K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $346K | Sell |
21,787
-1,045
| -5% | -$16.6K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $351K | Buy |
22,832
+1,100
| +5% | +$16.9K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $355K | Buy |
21,732
+1,950
| +10% | +$31.9K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $287K | Buy |
19,782
+500
| +3% | +$7.25K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $309K | Sell |
19,282
-1,900
| -9% | -$30.4K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $332K | Sell |
21,182
-720
| -3% | -$11.3K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $353K | Sell |
21,902
-1,500
| -6% | -$24.2K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $344K | Sell |
23,402
-261
| -1% | -$3.84K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $329K | Buy |
+23,663
| New | +$329K | ﹤0.01% | 2576 |
|