Ulysses Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$828K | – | 53 |
|
|
2016
Q2 | $828K | Hold |
50,000
| – | – | 0.1% | 35 |
|
|
2016
Q1 | $798K | Hold |
50,000
| – | – | 0.09% | 40 |
|
|
2015
Q4 | $871K | Hold |
50,000
| – | – | 0.11% | 37 |
|
|
2015
Q3 | $806K | Buy |
50,000
+203
| +0.4% | +$3.27K | 0.09% | 37 |
|
|
2015
Q2 | $791K | Buy |
49,797
+20,000
| +67% | +$318K | 0.09% | 38 |
|
|
2015
Q1 | $458K | Buy |
29,797
+16,707
| +128% | +$257K | 0.05% | 42 |
|
|
2014
Q4 | $213K | Buy |
+13,090
| New | +$213K | 0.03% | 45 |
|