Teachers Advisors’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 |
-26,334
| Closed | -$778K | – | 3080 |
|
|
2018
Q3 | $778K | Buy |
26,334
+2,583
| +11% | +$76.3K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $727K | Hold |
23,751
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q1 | $608K | Hold |
23,751
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q4 | $621K | Hold |
23,751
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q3 | $635K | Hold |
23,751
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q2 | $609K | Sell |
23,751
-1,662
| -7% | -$42.6K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $630K | Buy |
25,413
+2,464
| +11% | +$61.1K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $520K | Hold |
22,949
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q3 | $408K | Hold |
22,949
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q2 | $380K | Sell |
22,949
-815
| -3% | -$13.5K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $379K | Hold |
23,764
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q4 | $414K | Hold |
23,764
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q3 | $383K | Hold |
23,764
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q2 | $377K | Buy |
23,764
+178
| +0.8% | +$2.82K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $363K | Hold |
23,586
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q4 | $385K | Hold |
23,586
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q3 | $342K | Hold |
23,586
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q2 | $379K | Buy |
23,586
+39
| +0.2% | +$627 | ﹤0.01% | 2604 |
|
|
2014
Q1 | $369K | Hold |
23,547
| – | – | ﹤0.01% | 2563 |
|
|
2013
Q4 | $380K | Hold |
23,547
| – | – | ﹤0.01% | 2535 |
|
|
2013
Q3 | $346K | Buy |
23,547
+1,713
| +8% | +$25.2K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $304K | Buy |
+21,834
| New | +$304K | ﹤0.01% | 2541 |
|