Cipher Capital’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,564
| Closed | -$889K | – | 726 |
|
|
2023
Q1 | $889K | Buy |
22,564
+7,740
| +52% | +$305K | 0.16% | 217 |
|
|
2022
Q4 | $702K | Buy |
+14,824
| New | +$702K | 0.13% | 225 |
|
|
2020
Q4 | – | Sell |
-8,217
| Closed | -$217K | – | 656 |
|
|
2020
Q3 | $217K | Buy |
+8,217
| New | +$217K | 0.03% | 432 |
|
|
2020
Q2 | – | Sell |
-9,737
| Closed | -$223K | – | 627 |
|
|
2020
Q1 | $223K | Sell |
9,737
-42,428
| -81% | -$972K | 0.08% | 324 |
|
|
2019
Q4 | $2.78M | Sell |
52,165
-6,724
| -11% | -$359K | 0.2% | 171 |
|
|
2019
Q3 | $2.76M | Sell |
58,889
-22,734
| -28% | -$1.07M | 0.22% | 160 |
|
|
2019
Q2 | $3.9M | Buy |
81,623
+49,576
| +155% | +$2.37M | 0.33% | 103 |
|
|
2019
Q1 | $1.62M | Buy |
32,047
+8,897
| +38% | +$451K | 0.13% | 226 |
|
|
2018
Q4 | $1.14M | Sell |
23,150
-17,381
| -43% | -$857K | 0.16% | 202 |
|
|
2018
Q3 | $2.39M | Buy |
+40,531
| New | +$2.39M | 0.45% | 67 |
|
|
2014
Q4 | – | Sell |
-9,268
| Closed | -$270K | – | 519 |
|
|
2014
Q3 | $270K | Sell |
9,268
-12,861
| -58% | -$375K | 0.07% | 336 |
|
|
2014
Q2 | $698K | Buy |
22,129
+4,452
| +25% | +$140K | 0.23% | 161 |
|
|
2014
Q1 | $549K | Buy |
17,677
+1,755
| +11% | +$54.5K | 0.24% | 151 |
|
|
2013
Q4 | $496K | Sell |
15,922
-7,112
| -31% | -$222K | 0.34% | 97 |
|
|
2013
Q3 | $588K | Buy |
23,034
+13,674
| +146% | +$349K | 0.82% | 29 |
|
|
2013
Q2 | $240K | Buy |
+9,360
| New | +$240K | 0.59% | 78 |
|