STRS Ohio’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 |
-24,500
| Closed | -$723K | – | 2275 |
|
|
2018
Q3 | $723K | Sell |
24,500
-1,000
| -4% | -$29.5K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $780K | Sell |
25,500
-1,600
| -6% | -$48.9K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $693K | Hold |
27,100
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q4 | $708K | Buy |
27,100
+1,600
| +6% | +$41.8K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $682K | Sell |
25,500
-900
| -3% | -$24.1K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $677K | Sell |
26,400
-600
| -2% | -$15.4K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $669K | Sell |
27,000
-3,400
| -11% | -$84.2K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $688K | Sell |
30,400
-5,500
| -15% | -$124K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $638K | Sell |
35,900
-2,900
| -7% | -$51.5K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $642K | Buy |
38,800
+1,200
| +3% | +$19.9K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $600K | Hold |
37,600
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q4 | $654K | Sell |
37,600
-1,500
| -4% | -$26.1K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $630K | Sell |
39,100
-1,800
| -4% | -$29K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $649K | Hold |
40,900
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q1 | $628K | Sell |
40,900
-1,000
| -2% | -$15.4K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $684K | Sell |
41,900
-1,600
| -4% | -$26.1K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $631K | Hold |
43,500
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $698K | Buy |
43,500
+3,000
| +7% | +$48.1K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $634K | Sell |
40,500
-2,000
| -5% | -$31.3K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $685K | Sell |
42,500
-2,600
| -6% | -$41.9K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $663K | Hold |
45,100
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q2 | $628K | Buy |
+45,100
| New | +$628K | ﹤0.01% | 1193 |
|