Vanguard Group’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 |
-707,763
| Closed | -$20.9M | – | 4229 |
|
|
2018
Q3 | $20.9M | Buy |
707,763
+31,080
| +5% | +$918K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $20.7M | Buy |
676,683
+96,432
| +17% | +$2.95M | ﹤0.01% | 2552 |
|
|
2018
Q1 | $14.9M | Buy |
580,251
+3,168
| +0.5% | +$81.1K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $15.1M | Buy |
577,083
+7,339
| +1% | +$192K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $15.2M | Buy |
569,744
+24,889
| +5% | +$666K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $14M | Sell |
544,855
-17,908
| -3% | -$459K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $14M | Buy |
562,763
+6,464
| +1% | +$160K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $12.6M | Buy |
556,299
+10,986
| +2% | +$249K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $9.7M | Buy |
545,313
+4,901
| +0.9% | +$87.2K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $8.95M | Sell |
540,412
-17,671
| -3% | -$293K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $8.91M | Buy |
558,083
+3,059
| +0.6% | +$48.8K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $9.66M | Sell |
555,024
-22,721
| -4% | -$396K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $9.31M | Sell |
577,745
-64,995
| -10% | -$1.05M | ﹤0.01% | 2639 |
|
|
2015
Q2 | $10.2M | Buy |
642,740
+4,022
| +0.6% | +$63.8K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $9.82M | Sell |
638,718
-4,312
| -0.7% | -$66.3K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $10.5M | Buy |
643,030
+157,263
| +32% | +$2.57M | ﹤0.01% | 2514 |
|
|
2014
Q3 | $7.04M | Buy |
485,767
+12,060
| +3% | +$175K | ﹤0.01% | 2661 |
|
|
2014
Q2 | $7.6M | Sell |
473,707
-359
| -0.1% | -$5.76K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $7.42M | Buy |
474,066
+7,483
| +2% | +$117K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $7.52M | Buy |
466,583
+5,897
| +1% | +$95.1K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $6.77M | Buy |
460,686
+2,272
| +0.5% | +$33.4K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $6.38M | Buy |
+458,414
| New | +$6.38M | ﹤0.01% | 2530 |
|