Barings’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$338K | – | 928 |
|
|
2018
Q1 | $338K | Hold |
6,100
| – | – | ﹤0.01% | 784 |
|
|
2017
Q4 | $343K | Hold |
6,100
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $321K | Hold |
6,100
| – | – | 0.01% | 739 |
|
|
2017
Q2 | $319K | Sell |
6,100
-3,700
| -38% | -$193K | 0.01% | 729 |
|
|
2017
Q1 | $490K | Buy |
9,800
+4,900
| +100% | +$245K | 0.01% | 932 |
|
|
2016
Q4 | $266K | Buy |
+4,900
| New | +$266K | 0.01% | 791 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$353K | – | 907 |
|
|
2016
Q2 | $353K | Hold |
10,400
| – | – | 0.01% | 736 |
|
|
2016
Q1 | $373K | Hold |
10,400
| – | – | 0.01% | 749 |
|
|
2015
Q4 | $387K | Buy |
+10,400
| New | +$387K | 0.01% | 714 |
|