Chicago Equity Partners’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,025
| Closed | -$2.2M | – | 974 |
|
|
2019
Q2 | $2.2M | Buy |
46,025
+16,355
| +55% | +$781K | 0.1% | 303 |
|
|
2019
Q1 | $1.5M | Sell |
29,670
-255
| -0.9% | -$12.9K | 0.06% | 409 |
|
|
2018
Q4 | $1.48M | Buy |
29,925
+14,630
| +96% | +$721K | 0.06% | 403 |
|
|
2018
Q3 | $902K | Buy |
15,295
+10,895
| +248% | +$643K | 0.03% | 548 |
|
|
2018
Q2 | $280K | Buy |
+4,400
| New | +$280K | 0.01% | 752 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$641K | – | 668 |
|
|
2015
Q3 | $641K | Hold |
18,000
| – | – | 0.02% | 438 |
|
|
2015
Q2 | $712K | Sell |
18,000
-210
| -1% | -$8.31K | 0.02% | 303 |
|
|
2015
Q1 | $675K | Buy |
+18,210
| New | +$675K | 0.02% | 307 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.24M | – | 516 |
|
|
2014
Q1 | $1.24M | Buy |
40,000
+5,275
| +15% | +$164K | 0.03% | 261 |
|
|
2013
Q4 | $1.08M | Sell |
34,725
-9,250
| -21% | -$288K | 0.03% | 259 |
|
|
2013
Q3 | $1.12M | Buy |
+43,975
| New | +$1.12M | 0.03% | 277 |
|