Two Sigma Investments’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 |
-24,320
| Closed | -$719K | – | 2628 |
|
|
2018
Q3 | $719K | Sell |
24,320
-9,300
| -28% | -$275K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $1.03M | Buy |
+33,620
| New | +$1.03M | ﹤0.01% | 1359 |
|
|
2018
Q1 | – | Sell |
-19,890
| Closed | -$520K | – | 2585 |
|
|
2017
Q4 | $520K | Buy |
19,890
+337
| +2% | +$8.81K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $523K | Buy |
+19,553
| New | +$523K | ﹤0.01% | 1527 |
|
|
2016
Q1 | – | Sell |
-10,301
| Closed | -$179K | – | 2509 |
|
|
2015
Q4 | $179K | Sell |
10,301
-200
| -2% | -$3.48K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $169K | Sell |
10,501
-6,804
| -39% | -$110K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $275K | Sell |
17,305
-8,400
| -33% | -$133K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $395K | Sell |
25,705
-24,400
| -49% | -$375K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $818K | Buy |
+50,105
| New | +$818K | ﹤0.01% | 1485 |
|
|
2014
Q3 | – | Sell |
-15,301
| Closed | -$246K | – | 2233 |
|
|
2014
Q2 | $246K | Buy |
+15,301
| New | +$246K | ﹤0.01% | 1912 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$150K | – | 2484 |
|
|
2013
Q3 | $150K | Sell |
10,200
-12,284
| -55% | -$181K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $313K | Buy |
+22,484
| New | +$313K | ﹤0.01% | 1611 |
|