Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $403K | Buy |
7,721
+850
| +12% | +$44.4K | 0.01% | 1045 |
|
|
2017
Q1 | $344K | Buy |
6,871
+810
| +13% | +$40.6K | 0.01% | 1169 |
|
|
2016
Q4 | $329K | Buy |
6,061
+220
| +4% | +$11.9K | 0.01% | 1257 |
|
|
2016
Q3 | $222K | Sell |
5,841
-170
| -3% | -$6.46K | 0.01% | 1480 |
|
|
2016
Q2 | $204K | Buy |
6,011
+190
| +3% | +$6.45K | 0.01% | 1501 |
|
|
2016
Q1 | $209K | Buy |
5,821
+100
| +2% | +$3.59K | 0.01% | 1478 |
|
|
2015
Q4 | $213K | Sell |
5,721
-130
| -2% | -$4.84K | 0.01% | 1472 |
|
|
2015
Q3 | $208K | Buy |
5,851
+510
| +10% | +$18.1K | 0.01% | 1466 |
|
|
2015
Q2 | $211K | Buy |
+5,341
| New | +$211K | 0.01% | 1502 |
|
|
2014
Q1 | – | Sell |
-8,756
| Closed | -$273K | – | 1817 |
|
|
2013
Q4 | $273K | Sell |
8,756
-3,899
| -31% | -$122K | 0.01% | 1583 |
|
|
2013
Q3 | $323K | Buy |
12,655
+570
| +5% | +$14.5K | 0.01% | 1614 |
|
|
2013
Q2 | $310K | Buy |
+12,085
| New | +$310K | 0.01% | 1559 |
|