BlackRock Institutional Trust’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $171M | Buy |
3,156,708
+78,629
| +3% | +$4.27M | 0.03% | 654 |
|
|
2016
Q3 | $117M | Buy |
3,078,079
+109,393
| +4% | +$4.16M | 0.02% | 787 |
|
|
2016
Q2 | $101M | Buy |
2,968,686
+206,460
| +7% | +$7.01M | 0.02% | 846 |
|
|
2016
Q1 | $99.2M | Buy |
2,762,226
+163,811
| +6% | +$5.88M | 0.02% | 839 |
|
|
2015
Q4 | $96.6M | Buy |
2,598,415
+34,201
| +1% | +$1.27M | 0.02% | 857 |
|
|
2015
Q3 | $91.4M | Buy |
2,564,214
+74,570
| +3% | +$2.66M | 0.02% | 888 |
|
|
2015
Q2 | $98.5M | Sell |
2,489,644
-133,663
| -5% | -$5.29M | 0.02% | 898 |
|
|
2015
Q1 | $97.2M | Buy |
2,623,307
+82,469
| +3% | +$3.06M | 0.02% | 940 |
|
|
2014
Q4 | $82.7M | Sell |
2,540,838
-51,678
| -2% | -$1.68M | 0.01% | 986 |
|
|
2014
Q3 | $75.5M | Sell |
2,592,516
-129,289
| -5% | -$3.77M | 0.01% | 1003 |
|
|
2014
Q2 | $85.8M | Sell |
2,721,805
-45,172
| -2% | -$1.42M | 0.01% | 985 |
|
|
2014
Q1 | $85.9M | Buy |
2,766,977
+58,992
| +2% | +$1.83M | 0.01% | 956 |
|
|
2013
Q4 | $84.4M | Sell |
2,707,985
-44,142
| -2% | -$1.38M | 0.01% | 942 |
|
|
2013
Q3 | $70.3M | Sell |
2,752,127
-58,529
| -2% | -$1.49M | 0.01% | 996 |
|
|
2013
Q2 | $72.2M | Buy |
+2,810,656
| New | +$72.2M | 0.01% | 936 |
|