AHL Partners’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-6,308
| Closed | -$329K | – | 1303 |
|
2017
Q2 | $329K | Sell |
6,308
-12,595
| -67% | -$657K | 0.01% | 1010 |
|
2017
Q1 | $946K | Sell |
18,903
-88,513
| -82% | -$4.43M | 0.02% | 795 |
|
2016
Q4 | $5.83M | Sell |
107,416
-13,142
| -11% | -$713K | 0.18% | 219 |
|
2016
Q3 | $4.58M | Buy |
+120,558
| New | +$4.58M | 0.17% | 186 |
|
2016
Q1 | – | Sell |
-12,664
| Closed | -$471K | – | 836 |
|
2015
Q4 | $471K | Sell |
12,664
-1,940
| -13% | -$72.2K | 0.04% | 485 |
|
2015
Q3 | $520K | Sell |
14,604
-159,738
| -92% | -$5.69M | 0.08% | 362 |
|
2015
Q2 | $6.9M | Buy |
174,342
+168,641
| +2,958% | +$6.67M | 0.27% | 75 |
|
2015
Q1 | $211K | Sell |
5,701
-47,266
| -89% | -$1.75M | 0.01% | 763 |
|
2014
Q4 | $1.72M | Buy |
52,967
+39,855
| +304% | +$1.3M | 0.09% | 497 |
|
2014
Q3 | $382K | Buy |
+13,112
| New | +$382K | 0.03% | 544 |
|