CNA Financial’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	-16,387	Closed	-$874K	–	170
2019 Q4	$874K	Sell	16,387 -1,876	-10%	-$100K	0.24%	106
2019 Q3	$856K	Hold	18,263	–	–	0.19%	128
2019 Q2	$872K	Buy	18,263 +2,926	+19%	+$140K	0.18%	129
2019 Q1	$777K	Hold	15,337	–	–	0.16%	140
2018 Q4	$756K	Hold	15,337	–	–	0.16%	135
2018 Q3	$904K	Hold	15,337	–	–	0.19%	133
2018 Q2	$977K	Sell	15,337 -7,642	-33%	-$487K	0.21%	123
2018 Q1	$1.27M	Hold	22,979	–	–	0.27%	105
2017 Q4	$1.29M	Hold	22,979	–	–	0.31%	97
2017 Q3	$1.21M	Hold	22,979	–	–	0.3%	99
2017 Q2	$1.2M	Sell	22,979 -887	-4%	-$46.3K	0.28%	97
2017 Q1	$1.19M	Sell	23,866 -5,075	-18%	-$254K	0.26%	107
2016 Q4	$1.57M	Sell	28,941 -11,134	-28%	-$604K	0.35%	81
2016 Q3	$1.52M	Hold	40,075	–	–	0.35%	88
2016 Q2	$1.36M	Buy	40,075 +1,850	+5%	+$62.8K	0.34%	82
2016 Q1	$1.37M	Hold	38,225	–	–	0.37%	87
2015 Q4	$1.42M	Hold	38,225	–	–	0.38%	83
2015 Q3	$1.36M	Hold	38,225	–	–	0.34%	93
2015 Q2	$1.51M	Hold	38,225	–	–	0.34%	90
2015 Q1	$1.42M	Hold	38,225	–	–	0.33%	93
2014 Q4	$1.24M	Sell	38,225 -10,925	-22%	-$355K	0.29%	106
2014 Q3	$1.43M	Buy	49,150 +5,750	+13%	+$168K	0.27%	108
2014 Q2	$1.37M	Hold	43,400	–	–	0.25%	121
2014 Q1	$1.35M	Hold	43,400	–	–	0.27%	110
2013 Q4	$1.35M	Hold	43,400	–	–	0.26%	110
2013 Q3	$1.11M	Hold	43,400	–	–	0.22%	127
2013 Q2	$1.12M	Buy	+43,400	New	+$1.12M	0.24%	114