DIA
Denver Investment Advisors’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-242,441
| Closed | -$13.2M | – | 493 |
|
|
2016
Q4 | $13.2M | Sell |
242,441
-255,954
| -51% | -$13.9M | 0.56% | 67 |
|
|
2016
Q3 | $18.9M | Sell |
498,395
-6,655
| -1% | -$253K | 0.83% | 38 |
|
|
2016
Q2 | $17.1M | Sell |
505,050
-32,840
| -6% | -$1.11M | 0.77% | 33 |
|
|
2016
Q1 | $19.3M | Buy |
537,890
+73,669
| +16% | +$2.64M | 0.86% | 24 |
|
|
2015
Q4 | $17.3M | Sell |
464,221
-117,270
| -20% | -$4.36M | 0.78% | 31 |
|
|
2015
Q3 | $20.7M | Sell |
581,491
-70,193
| -11% | -$2.5M | 0.9% | 24 |
|
|
2015
Q2 | $25.8M | Sell |
651,684
-11,266
| -2% | -$446K | 0.96% | 24 |
|
|
2015
Q1 | $24.6M | Sell |
662,950
-245,835
| -27% | -$9.11M | 0.81% | 32 |
|
|
2014
Q4 | $29.6M | Sell |
908,785
-60,939
| -6% | -$1.98M | 0.95% | 22 |
|
|
2014
Q3 | $28.3M | Buy |
969,724
+336,071
| +53% | +$9.79M | 0.93% | 23 |
|
|
2014
Q2 | $20M | Sell |
633,653
-14,596
| -2% | -$460K | 0.61% | 56 |
|
|
2014
Q1 | $20.1M | Buy |
648,249
+28,906
| +5% | +$898K | 0.59% | 53 |
|
|
2013
Q4 | $19.3K | Sell |
619,343
-19,890
| -3% | -$620 | 0.55% | 49 |
|
|
2013
Q3 | $16.3M | Sell |
639,233
-32,568
| -5% | -$832K | 0.35% | 99 |
|
|
2013
Q2 | $17.3M | Buy |
+671,801
| New | +$17.3M | 0.4% | 83 |
|