CRCP
Copper Rock Capital Partners’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-863,044
| Closed | -$45.2M | – | 94 |
|
|
2017
Q2 | $45.2M | Sell |
863,044
-32,279
| -4% | -$1.69M | 2.92% | 4 |
|
|
2017
Q1 | $45.3M | Buy |
895,323
+14,995
| +2% | +$759K | 2.86% | 5 |
|
|
2016
Q4 | $47.8M | Sell |
880,328
-9,373
| -1% | -$509K | 3.06% | 2 |
|
|
2016
Q3 | $33.5M | Sell |
889,701
-8,005
| -0.9% | -$301K | 2.17% | 8 |
|
|
2016
Q2 | $30.5M | Buy |
897,706
+14,080
| +2% | +$478K | 2.31% | 10 |
|
|
2016
Q1 | $31.7M | Sell |
883,626
-4,699
| -0.5% | -$169K | 2.72% | 7 |
|
|
2015
Q4 | $33M | Sell |
888,325
-3,089
| -0.3% | -$115K | 2.75% | 5 |
|
|
2015
Q3 | $31.8M | Sell |
891,414
-4,455
| -0.5% | -$159K | 2.68% | 8 |
|
|
2015
Q2 | $35.4M | Buy |
895,869
+108,218
| +14% | +$4.28M | 2.62% | 7 |
|
|
2015
Q1 | $29.2M | Buy |
787,651
+85,427
| +12% | +$3.17M | 2.39% | 13 |
|
|
2014
Q4 | $22.8M | Buy |
702,224
+47,619
| +7% | +$1.55M | 2.12% | 23 |
|
|
2014
Q3 | $19.1M | Buy |
654,605
+197,318
| +43% | +$5.75M | 2.08% | 20 |
|
|
2014
Q2 | $14.4M | Buy |
457,287
+16,231
| +4% | +$512K | 2.3% | 20 |
|
|
2014
Q1 | $13.7M | Buy |
441,056
+17,669
| +4% | +$549K | 1.34% | 20 |
|
|
2013
Q4 | $13.2M | Buy |
423,387
+9,202
| +2% | +$287K | 1.29% | 23 |
|
|
2013
Q3 | $10.6M | Sell |
414,185
-10,258
| -2% | -$262K | 1.13% | 31 |
|
|
2013
Q2 | $10.9M | Buy |
+424,443
| New | +$10.9M | 1.17% | 20 |
|