State Street’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 |
-260,565
| Closed | -$7.7M | – | 3855 |
|
|
2018
Q3 | $7.7M | Sell |
260,565
-16,712
| -6% | -$494K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $8.48M | Sell |
277,277
-7,427
| -3% | -$227K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $7.29M | Sell |
284,704
-27,436
| -9% | -$702K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $8.16M | Buy |
312,140
+9,964
| +3% | +$261K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $8.08M | Sell |
302,176
-12,748
| -4% | -$341K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $8.08M | Buy |
314,924
+23,657
| +8% | +$607K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $7.22M | Buy |
291,267
+11,570
| +4% | +$287K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $6.34M | Buy |
279,697
+15,716
| +6% | +$356K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $4.7M | Sell |
263,981
-337
| -0.1% | -$5.99K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $4.38M | Buy |
264,318
+7,754
| +3% | +$128K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $4.09M | Buy |
256,564
+4,225
| +2% | +$67.4K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $4.39M | Buy |
252,339
+1,447
| +0.6% | +$25.2K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $4.05M | Sell |
250,892
-6,339
| -2% | -$102K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $4.08M | Buy |
257,231
+3,477
| +1% | +$55.2K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $3.9M | Sell |
253,754
-972
| -0.4% | -$14.9K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $4.16M | Buy |
254,726
+4,247
| +2% | +$69.3K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $3.63M | Sell |
250,479
-2,405
| -1% | -$34.9K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $4.06M | Sell |
252,884
-180
| -0.1% | -$2.89K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $3.97M | Buy |
253,064
+1,013
| +0.4% | +$15.9K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $4.06M | Sell |
252,051
-8,640
| -3% | -$139K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $3.83M | Buy |
260,691
+2,329
| +0.9% | +$34.2K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $3.6M | Buy |
+258,362
| New | +$3.6M | ﹤0.01% | 2647 |
|