Spark Investment 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 |
-10,400
| Closed | -$318K | – | 803 |
|
|
2018
Q2 | $318K | Sell |
10,400
-2,700
| -21% | -$82.6K | 0.02% | 492 |
|
|
2018
Q1 | $335K | Sell |
13,100
-15,265
| -54% | -$390K | 0.02% | 449 |
|
|
2017
Q4 | $741K | Sell |
28,365
-7,335
| -21% | -$192K | 0.04% | 402 |
|
|
2017
Q3 | $954K | Sell |
35,700
-4,100
| -10% | -$110K | 0.05% | 398 |
|
|
2017
Q2 | $1.02M | Hold |
39,800
| – | – | 0.06% | 385 |
|
|
2017
Q1 | $987K | Hold |
39,800
| – | – | 0.06% | 417 |
|
|
2016
Q4 | $901K | Hold |
39,800
| – | – | 0.07% | 359 |
|
|
2016
Q3 | $708K | Buy |
39,800
+5,000
| +14% | +$88.9K | 0.06% | 416 |
|
|
2016
Q2 | $576K | Buy |
34,800
+5,000
| +17% | +$82.8K | 0.05% | 433 |
|
|
2016
Q1 | $475K | Hold |
29,800
| – | – | 0.05% | 447 |
|
|
2015
Q4 | $518K | Hold |
29,800
| – | – | 0.07% | 373 |
|
|
2015
Q3 | $480K | Buy |
29,800
+18,000
| +153% | +$290K | 0.06% | 386 |
|
|
2015
Q2 | $187K | Buy |
+11,800
| New | +$187K | 0.03% | 538 |
|