Chartwell Investment Partners’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 |
-17,346
| Closed | -$926K | – | 433 |
|
2019
Q4 | $926K | Sell |
17,346
-17,261
| -50% | -$921K | 0.03% | 361 |
|
2019
Q3 | $1.62M | Sell |
34,607
-13
| -0% | -$609 | 0.05% | 332 |
|
2019
Q2 | $1.65M | Buy |
34,620
+2,018
| +6% | +$96.4K | 0.05% | 342 |
|
2019
Q1 | $1.65M | Buy |
32,602
+438
| +1% | +$22.2K | 0.05% | 351 |
|
2018
Q4 | $1.59M | Buy |
32,164
+989
| +3% | +$48.7K | 0.06% | 355 |
|
2018
Q3 | $1.84M | Buy |
31,175
+43
| +0.1% | +$2.54K | 0.05% | 397 |
|
2018
Q2 | $1.98M | Sell |
31,132
-1,173
| -4% | -$74.7K | 0.06% | 373 |
|
2018
Q1 | $1.79M | Sell |
32,305
-200
| -0.6% | -$11.1K | 0.06% | 310 |
|
2017
Q4 | $1.83M | Sell |
32,505
-2,791
| -8% | -$157K | 0.06% | 337 |
|
2017
Q3 | $1.85M | Buy |
35,296
+1,469
| +4% | +$77.2K | 0.06% | 332 |
|
2017
Q2 | $1.77M | Sell |
33,827
-3,063
| -8% | -$160K | 0.07% | 307 |
|
2017
Q1 | $1.85M | Sell |
36,890
-49,441
| -57% | -$2.47M | 0.07% | 300 |
|
2016
Q4 | $4.69M | Buy |
+86,331
| New | +$4.69M | 0.16% | 193 |
|