Two Sigma Advisers’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 |
-17,898
| Closed | -$529K | – | 2563 |
|
|
2018
Q3 | $529K | Buy |
17,898
+1,200
| +7% | +$35.5K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $511K | Buy |
16,698
+500
| +3% | +$15.3K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $415K | Sell |
16,198
-100
| -0.6% | -$2.56K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $426K | Buy |
16,298
+300
| +2% | +$7.84K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $428K | Buy |
15,998
+7,700
| +93% | +$206K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $213K | Hold |
8,298
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q1 | $206K | Buy |
+8,298
| New | +$206K | ﹤0.01% | 2200 |
|
|
2016
Q3 | – | Sell |
-10,098
| Closed | -$167K | – | 2377 |
|
|
2016
Q2 | $167K | Sell |
10,098
-100
| -1% | -$1.65K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $163K | Sell |
10,198
-700
| -6% | -$11.2K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $190K | Sell |
10,898
-170
| -2% | -$2.96K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $179K | Sell |
11,068
-500
| -4% | -$8.09K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $184K | Sell |
11,568
-2,779
| -19% | -$44.2K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $221K | Sell |
14,347
-17,500
| -55% | -$270K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $520K | Buy |
31,847
+19,200
| +152% | +$313K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $183K | Sell |
12,647
-800
| -6% | -$11.6K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $216K | Buy |
13,447
+400
| +3% | +$6.43K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $205K | Sell |
13,047
-3,800
| -23% | -$59.7K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $272K | Sell |
16,847
-500
| -3% | -$8.07K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $256K | Sell |
17,347
-100
| -0.6% | -$1.48K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $242K | Buy |
+17,447
| New | +$242K | ﹤0.01% | 1340 |
|