Wells Fargo’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 |
-192,675
| Closed | -$5.69M | – | 6265 |
|
|
2018
Q3 | $5.69M | Sell |
192,675
-8,340
| -4% | -$246K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $6.15M | Buy |
201,015
+52,682
| +36% | +$1.61M | ﹤0.01% | 2477 |
|
|
2018
Q1 | $3.8M | Buy |
148,333
+11,719
| +9% | +$300K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $3.57M | Buy |
136,614
+36,998
| +37% | +$967K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $2.67M | Sell |
99,616
-361
| -0.4% | -$9.66K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $2.56M | Buy |
99,977
+9,214
| +10% | +$236K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $2.25M | Sell |
90,763
-13,096
| -13% | -$325K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $2.35M | Sell |
103,859
-4,859
| -4% | -$110K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $1.94M | Buy |
108,718
+3,538
| +3% | +$63K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $1.74M | Buy |
105,180
+4,927
| +5% | +$81.6K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $1.6M | Buy |
100,253
+3,948
| +4% | +$63K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $1.68M | Buy |
96,305
+5,948
| +7% | +$104K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $1.46M | Buy |
90,357
+21,570
| +31% | +$348K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $1.09M | Buy |
68,787
+11,206
| +19% | +$178K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $885K | Buy |
57,581
+1,128
| +2% | +$17.3K | ﹤0.01% | 3552 |
|
|
2014
Q4 | $921K | Sell |
56,453
-1,645
| -3% | -$26.8K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $843K | Buy |
58,098
+439
| +0.8% | +$6.37K | ﹤0.01% | 3551 |
|
|
2014
Q2 | $925K | Buy |
57,659
+12,775
| +28% | +$205K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $703K | Buy |
44,884
+7,342
| +20% | +$115K | ﹤0.01% | 3661 |
|
|
2013
Q4 | $605K | Buy |
37,542
+3,584
| +11% | +$57.8K | ﹤0.01% | 3680 |
|
|
2013
Q3 | $499K | Buy |
33,958
+8,101
| +31% | +$119K | ﹤0.01% | 3735 |
|
|
2013
Q2 | $360K | Buy |
+25,857
| New | +$360K | ﹤0.01% | 3823 |
|