Adams Diversified Equity Fund’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,200
| Closed | -$956K | – | 218 |
|
|
2017
Q3 | $956K | Sell |
18,200
-700
| -4% | -$36.8K | 0.05% | 150 |
|
|
2017
Q2 | $987K | Sell |
18,900
-3,400
| -15% | -$178K | 0.06% | 129 |
|
|
2017
Q1 | $1.12M | Buy |
22,300
+600
| +3% | +$30K | 0.06% | 137 |
|
|
2016
Q4 | $1.18M | Buy |
21,700
+12,000
| +124% | +$651K | 0.07% | 111 |
|
|
2016
Q3 | $329K | Hold |
9,700
| – | – | 0.02% | 166 |
|
|
2016
Q2 | $329K | Buy |
+9,700
| New | +$329K | 0.02% | 166 |
|