Blueshift Asset Management’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 |
-5,439
| Closed | -$229K | – | 861 |
|
|
2022
Q2 | $229K | Sell |
5,439
-4,194
| -44% | -$177K | 0.04% | 541 |
|
|
2022
Q1 | $541K | Sell |
9,633
-18,242
| -65% | -$1.02M | 0.05% | 416 |
|
|
2021
Q4 | $1.56M | Buy |
+27,875
| New | +$1.56M | 0.14% | 202 |
|
|
2021
Q3 | – | Sell |
-8,739
| Closed | -$466K | – | 1322 |
|
|
2021
Q2 | $466K | Buy |
8,739
+4,553
| +109% | +$243K | 0.03% | 584 |
|
|
2021
Q1 | $231K | Buy |
+4,186
| New | +$231K | 0.02% | 731 |
|
|
2019
Q3 | – | Sell |
-19,430
| Closed | -$928K | – | 981 |
|
|
2019
Q2 | $928K | Buy |
+19,430
| New | +$928K | 0.12% | 262 |
|
|
2019
Q1 | – | Sell |
-15,575
| Closed | -$768K | – | 952 |
|
|
2018
Q4 | $768K | Buy |
+15,575
| New | +$768K | 0.14% | 229 |
|