Wellington Management 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 |
-23,130
| Closed | -$683K | – | 2318 |
|
|
2018
Q3 | $683K | Buy |
+23,130
| New | +$683K | ﹤0.01% | 1959 |
|
|
2016
Q2 | – | Sell |
-124,817
| Closed | -$1.99M | – | 2207 |
|
|
2016
Q1 | $1.99M | Sell |
124,817
-664,868
| -84% | -$10.6M | ﹤0.01% | 1602 |
|
|
2015
Q4 | $13.7M | Sell |
789,685
-111,552
| -12% | -$1.94M | ﹤0.01% | 1079 |
|
|
2015
Q3 | $14.5M | Buy |
901,237
+97,460
| +12% | +$1.57M | ﹤0.01% | 1058 |
|
|
2015
Q2 | $12.8M | Sell |
803,777
-514,100
| -39% | -$8.16M | ﹤0.01% | 1153 |
|
|
2015
Q1 | $20.3M | Sell |
1,317,877
-142,300
| -10% | -$2.19M | 0.01% | 1038 |
|
|
2014
Q4 | $23.8M | Hold |
1,460,177
| – | – | 0.01% | 989 |
|
|
2014
Q3 | $21.2M | Sell |
1,460,177
-22,970
| -2% | -$333K | 0.01% | 993 |
|
|
2014
Q2 | $23.8M | Buy |
1,483,147
+43,700
| +3% | +$701K | 0.01% | 972 |
|
|
2014
Q1 | $22.5M | Buy |
1,439,447
+13,485
| +0.9% | +$211K | 0.01% | 994 |
|
|
2013
Q4 | $23M | Sell |
1,425,962
-72,800
| -5% | -$1.17M | 0.01% | 960 |
|
|
2013
Q3 | $22M | Sell |
1,498,762
-163,611
| -10% | -$2.41M | 0.01% | 961 |
|
|
2013
Q2 | $23.1M | Buy |
+1,662,373
| New | +$23.1M | 0.01% | 927 |
|