Capital World Investors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-209,000
| Closed | -$11.2M | – | 555 |
|
|
2019
Q4 | $11.2M | Hold |
209,000
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $9.8M | Hold |
209,000
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $9.98M | Sell |
209,000
-230,000
| -52% | -$11M | ﹤0.01% | 488 |
|
|
2019
Q1 | $22.2M | Hold |
439,000
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $21.6M | Hold |
439,000
| – | – | 0.01% | 428 |
|
|
2018
Q3 | $25.9M | Sell |
439,000
-3,222,000
| -88% | -$190M | 0.01% | 446 |
|
|
2018
Q2 | $233M | Buy |
3,661,000
+445,000
| +14% | +$28.3M | 0.05% | 229 |
|
|
2018
Q1 | $178M | Buy |
3,216,000
+616,000
| +24% | +$34.1M | 0.04% | 245 |
|
|
2017
Q4 | $146M | Buy |
2,600,000
+263,600
| +11% | +$14.8M | 0.03% | 265 |
|
|
2017
Q3 | $123M | Hold |
2,336,400
| – | – | 0.03% | 270 |
|
|
2017
Q2 | $122M | Hold |
2,336,400
| – | – | 0.03% | 261 |
|
|
2017
Q1 | $117M | Buy |
2,336,400
+1,190,816
| +104% | +$59.6M | 0.03% | 275 |
|
|
2016
Q4 | $62.2M | Buy |
1,145,584
+883,584
| +337% | +$48M | 0.02% | 329 |
|
|
2016
Q3 | $9.96M | Hold |
262,000
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $8.9M | Buy |
+262,000
| New | +$8.9M | ﹤0.01% | 453 |
|