Cable Hill Partners’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-169
| Closed | -$10K | – | 961 |
|
|
2017
Q4 | $10K | Hold |
169
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $9K | Sell |
169
-49
| -22% | -$2.61K | ﹤0.01% | 616 |
|
|
2017
Q2 | $12K | Hold |
218
| – | – | 0.01% | 370 |
|
|
2017
Q1 | $11K | Sell |
218
-80
| -27% | -$4.04K | 0.01% | 386 |
|
|
2016
Q4 | $16K | Sell |
298
-29
| -9% | -$1.56K | 0.01% | 313 |
|
|
2016
Q3 | $13K | Hold |
327
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $11K | Hold |
327
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $12K | Sell |
327
-5
| -2% | -$183 | 0.01% | 327 |
|
|
2015
Q4 | $13K | Buy |
332
+27
| +9% | +$1.06K | 0.01% | 313 |
|
|
2015
Q3 | $11K | Sell |
305
-486
| -61% | -$17.5K | 0.01% | 355 |
|
|
2015
Q2 | $33K | Hold |
791
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $29K | Sell |
791
-245
| -24% | -$8.98K | 0.02% | 214 |
|
|
2014
Q4 | $34K | Buy |
+1,036
| New | +$34K | 0.03% | 193 |
|