Assured Investment Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,845
| Closed | -$93K | – | 834 |
|
|
2019
Q1 | $93K | Sell |
1,845
-20,766
| -92% | -$1.05M | ﹤0.01% | 884 |
|
|
2018
Q4 | $1.11M | Sell |
22,611
-20,491
| -48% | -$1.01M | 0.03% | 415 |
|
|
2018
Q3 | $2.54M | Buy |
+43,102
| New | +$2.54M | 0.05% | 359 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$8K | – | 1311 |
|
|
2018
Q1 | $8K | Buy |
+139
| New | +$8K | ﹤0.01% | 1108 |
|
|
2017
Q3 | – | Sell |
-752
| Closed | -$39K | – | 660 |
|
|
2017
Q2 | $39K | Sell |
752
-6,816
| -90% | -$353K | ﹤0.01% | 527 |
|
|
2017
Q1 | $379K | Buy |
+7,568
| New | +$379K | 0.01% | 419 |
|
|
2015
Q4 | – | Sell |
-9,799
| Closed | -$349K | – | 691 |
|
|
2015
Q3 | $349K | Buy |
+9,799
| New | +$349K | 0.01% | 393 |
|