State Board of Administration of Florida Retirement System’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 |
-19,184
| Closed | -$567K | – | 2419 |
|
|
2018
Q3 | $567K | Hold |
19,184
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q2 | $587K | Hold |
19,184
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q1 | $491K | Hold |
19,184
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q4 | $502K | Hold |
19,184
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $513K | Hold |
19,184
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q2 | $492K | Hold |
19,184
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q1 | $476K | Hold |
19,184
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q4 | $435K | Hold |
19,184
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q3 | $341K | Buy |
19,184
+150
| +0.8% | +$2.67K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $315K | Buy |
19,034
+111
| +0.6% | +$1.84K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $302K | Hold |
18,923
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q4 | $329K | Hold |
18,923
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q3 | $305K | Hold |
18,923
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q2 | $300K | Hold |
18,923
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q1 | $291K | Hold |
18,923
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q4 | $309K | Hold |
18,923
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q3 | $274K | Hold |
18,923
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q2 | $304K | Buy |
18,923
+168
| +0.9% | +$2.7K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $294K | Hold |
18,755
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q4 | $302K | Hold |
18,755
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q3 | $276K | Hold |
18,755
| – | – | ﹤0.01% | 2289 |
|
|
2013
Q2 | $261K | Buy |
+18,755
| New | +$261K | ﹤0.01% | 2298 |
|