Acadian Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-454
| Closed | -$25K | – | 2232 |
|
|
2021
Q1 | $25K | Buy |
+454
| New | +$25K | ﹤0.01% | 1964 |
|
|
2020
Q4 | – | Sell |
-2,455
| Closed | -$65K | – | 2367 |
|
|
2020
Q3 | $65K | Buy |
2,455
+1,854
| +308% | +$49.1K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $17K | Sell |
601
-765
| -56% | -$21.6K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $32K | Buy |
1,366
+765
| +127% | +$17.9K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $32K | Sell |
601
-14,654
| -96% | -$780K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $715K | Sell |
15,255
-22,259
| -59% | -$1.04M | ﹤0.01% | 991 |
|
|
2019
Q2 | $1.79M | Buy |
37,514
+16,835
| +81% | +$804K | 0.01% | 655 |
|
|
2019
Q1 | $1.05M | Buy |
20,679
+16,234
| +365% | +$821K | ﹤0.01% | 877 |
|
|
2018
Q4 | $219K | Buy |
4,445
+3,844
| +640% | +$189K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $35K | Hold |
601
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q2 | $38K | Hold |
601
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q1 | $33K | Hold |
601
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q4 | $34K | Hold |
601
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q3 | $32K | Hold |
601
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $31K | Hold |
601
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q1 | $30K | Hold |
601
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q4 | $33K | Buy |
+601
| New | +$33K | ﹤0.01% | 1247 |
|