Capital Fund Management (CFM)’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,871
| Closed | -$895K | – | 932 |
|
|
2020
Q3 | $895K | Buy |
+33,871
| New | +$895K | 0.01% | 401 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$502K | – | 1168 |
|
|
2019
Q3 | $502K | Buy |
+10,700
| New | +$502K | ﹤0.01% | 552 |
|
|
2019
Q1 | – | Sell |
-18,600
| Closed | -$917K | – | 1166 |
|
|
2018
Q4 | $917K | Sell |
18,600
-87,000
| -82% | -$4.29M | 0.01% | 491 |
|
|
2018
Q3 | $6.23M | Buy |
+105,600
| New | +$6.23M | 0.03% | 285 |
|
|
2017
Q3 | – | Sell |
-22,200
| Closed | -$1.16M | – | 1070 |
|
|
2017
Q2 | $1.16M | Sell |
22,200
-2,810
| -11% | -$147K | 0.01% | 481 |
|
|
2017
Q1 | $1.25M | Buy |
+25,010
| New | +$1.25M | 0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-131,600
| Closed | -$4.47M | – | 1127 |
|
|
2016
Q2 | $4.47M | Buy |
131,600
+98,500
| +298% | +$3.34M | 0.04% | 266 |
|
|
2016
Q1 | $1.19M | Buy |
33,100
+16,600
| +101% | +$596K | 0.01% | 490 |
|
|
2015
Q4 | $614K | Buy |
+16,500
| New | +$614K | 0.01% | 529 |
|
|
2013
Q3 | – | Sell |
-156,264
| Closed | -$4.01M | – | 1075 |
|
|
2013
Q2 | $4.01M | Buy |
+156,264
| New | +$4.01M | 0.06% | 317 |
|