Balentine LLC’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,913
| Closed | -$207K | – | 722 |
|
|
2022
Q2 | $207K | Buy |
+4,913
| New | +$207K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$1K | – | 824 |
|
|
2019
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$3K | – | 512 |
|
|
2017
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 529 |
|