Alpha Windward’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 |
-453
| Closed | -$24K | – | 460 |
|
|
2017
Q3 | $24K | Hold |
453
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $24K | Sell |
453
-90
| -17% | -$4.77K | 0.02% | 365 |
|
|
2017
Q1 | $27K | Hold |
543
| – | – | 0.02% | 366 |
|
|
2016
Q4 | $29K | Sell |
543
-260
| -32% | -$13.9K | 0.02% | 344 |
|
|
2016
Q3 | $31K | Hold |
803
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $27K | Buy |
+803
| New | +$27K | 0.02% | 351 |
|
|
2015
Q4 | – | Sell |
-672
| Closed | -$24K | – | 476 |
|
|
2015
Q3 | $24K | Sell |
672
-12,420
| -95% | -$444K | 0.02% | 363 |
|
|
2015
Q2 | $518K | Sell |
13,092
-768
| -6% | -$30.4K | 0.35% | 40 |
|
|
2015
Q1 | $514K | Sell |
13,860
-600
| -4% | -$22.3K | 0.33% | 61 |
|
|
2014
Q4 | $470K | Buy |
+14,460
| New | +$470K | 0.31% | 107 |
|
|
2013
Q4 | – | Sell |
-15,540
| Closed | -$397K | – | 429 |
|
|
2013
Q3 | $397K | Buy |
+15,540
| New | +$397K | 0.3% | 144 |
|