Credit Agricole’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 |
-4,203
| Closed | -$224K | – | 601 |
|
|
2019
Q4 | $224K | Sell |
4,203
-24,690
| -85% | -$1.32M | 0.01% | 234 |
|
|
2019
Q3 | $1.35M | Sell |
28,893
-11
| -0% | -$515 | 0.07% | 177 |
|
|
2019
Q2 | $1.38M | Sell |
28,904
-25,720
| -47% | -$1.23M | 0.07% | 171 |
|
|
2019
Q1 | $2.77M | Sell |
54,624
-23,821
| -30% | -$1.21M | 0.15% | 151 |
|
|
2018
Q4 | $3.87M | Sell |
78,445
-18,385
| -19% | -$906K | 0.22% | 112 |
|
|
2018
Q3 | $5.71M | Buy |
96,830
+60,294
| +165% | +$3.55M | 0.27% | 81 |
|
|
2018
Q2 | $2.33M | Hold |
36,536
| – | – | 0.16% | 136 |
|
|
2018
Q1 | $2.02M | Sell |
36,536
-4,359
| -11% | -$241K | 0.14% | 136 |
|
|
2017
Q4 | $2.3M | Hold |
40,895
| – | – | 0.15% | 136 |
|
|
2017
Q3 | $2.15M | Sell |
40,895
-187,105
| -82% | -$9.83M | 0.01% | 862 |
|
|
2017
Q2 | $11.9M | Sell |
228,000
-9,513
| -4% | -$497K | 0.04% | 444 |
|
|
2017
Q1 | $11.9M | Buy |
237,513
+46,420
| +24% | +$2.32M | 0.04% | 499 |
|
|
2016
Q4 | $10.4M | Buy |
191,093
+35,353
| +23% | +$1.92M | 0.03% | 487 |
|
|
2016
Q3 | $5.92M | Buy |
155,740
+367
| +0.2% | +$13.9K | 0.02% | 627 |
|
|
2016
Q2 | $5.28M | Buy |
155,373
+373
| +0.2% | +$12.7K | 0.02% | 609 |
|
|
2016
Q1 | $5.56M | Buy |
155,000
+139,500
| +900% | +$5.01M | 0.03% | 536 |
|
|
2015
Q4 | $576K | Hold |
15,500
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $552K | Buy |
+15,500
| New | +$552K | ﹤0.01% | 1132 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$25K | – | 1633 |
|
|
2014
Q1 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 1458 |
|
|
2013
Q4 | – | Sell |
-4,937
| Closed | -$126K | – | 1674 |
|
|
2013
Q3 | $126K | Buy |
+4,937
| New | +$126K | ﹤0.01% | 1348 |
|