Rutabaga 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,091
| Closed | -$3.89M | – | 53 |
|
|
2018
Q2 | $3.89M | Sell |
127,091
-71,484
| -36% | -$2.19M | 0.84% | 43 |
|
|
2018
Q1 | $5.08M | Sell |
198,575
-2,950
| -1% | -$75.5K | 1.2% | 35 |
|
|
2017
Q4 | $5.27M | Sell |
201,525
-22,642
| -10% | -$592K | 1.21% | 29 |
|
|
2017
Q3 | $6M | Sell |
224,167
-170,405
| -43% | -$4.56M | 1.28% | 27 |
|
|
2017
Q2 | $10.1M | Sell |
394,572
-42,650
| -10% | -$1.09M | 1.89% | 24 |
|
|
2017
Q1 | $10.8M | Buy |
437,222
+8,582
| +2% | +$213K | 1.81% | 23 |
|
|
2016
Q4 | $9.71M | Hold |
428,640
| – | – | 1.67% | 28 |
|
|
2016
Q3 | $7.63M | Buy |
428,640
+16,750
| +4% | +$298K | 1.44% | 36 |
|
|
2016
Q2 | $6.82M | Sell |
411,890
-193,502
| -32% | -$3.2M | 1.27% | 35 |
|
|
2016
Q1 | $10.4M | Sell |
605,392
-86,800
| -13% | -$1.5M | 1.69% | 29 |
|
|
2015
Q4 | $12.1M | Hold |
692,192
| – | – | 1.52% | 31 |
|
|
2015
Q3 | $11.2M | Sell |
692,192
-138,250
| -17% | -$2.23M | 1.37% | 33 |
|
|
2015
Q2 | $13.2M | Buy |
830,442
+1,900
| +0.2% | +$30.2K | 1.32% | 41 |
|
|
2015
Q1 | $12.7M | Buy |
828,542
+22,641
| +3% | +$348K | 1.26% | 43 |
|
|
2014
Q4 | $13.2M | Sell |
805,901
-28,600
| -3% | -$467K | 1.26% | 36 |
|
|
2014
Q3 | $12.1M | Sell |
834,501
-14,423
| -2% | -$209K | 1.2% | 36 |
|
|
2014
Q2 | $13.6M | Sell |
848,924
-30,454
| -3% | -$489K | 1.29% | 31 |
|
|
2014
Q1 | $13.8M | Sell |
879,378
-33,841
| -4% | -$530K | 1.33% | 37 |
|
|
2013
Q4 | $14.7M | Sell |
913,219
-800
| -0.1% | -$12.9K | 1.42% | 26 |
|
|
2013
Q3 | $13.4M | Buy |
914,019
+107,885
| +13% | +$1.59M | 1.46% | 32 |
|
|
2013
Q2 | $11.2M | Buy |
+806,134
| New | +$11.2M | 1.43% | 37 |
|