Cornerstone Capital Management Holdings’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$717K | – | 1479 |
|
|
2016
Q2 | $717K | Buy |
+21,100
| New | +$717K | 0.01% | 960 |
|
|
2016
Q1 | – | Sell |
-18,465
| Closed | -$687K | – | 1571 |
|
|
2015
Q4 | $687K | Sell |
18,465
-35
| -0.2% | -$1.3K | 0.01% | 977 |
|
|
2015
Q3 | $659K | Sell |
18,500
-100
| -0.5% | -$3.56K | 0.01% | 952 |
|
|
2015
Q2 | $736K | Buy |
18,600
+800
| +4% | +$31.7K | 0.01% | 929 |
|
|
2015
Q1 | $659K | Buy |
+17,800
| New | +$659K | 0.01% | 964 |
|
|
2014
Q1 | – | Sell |
-832
| Closed | -$25K | – | 1412 |
|
|
2013
Q4 | $25K | Sell |
832
-41,124
| -98% | -$1.24M | ﹤0.01% | 1200 |
|
|
2013
Q3 | $1.07M | Sell |
41,956
-15,400
| -27% | -$393K | 0.01% | 808 |
|
|
2013
Q2 | $1.47M | Buy |
+57,356
| New | +$1.47M | 0.02% | 724 |
|