Elk Creek Partners’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,518
| Closed | -$2.51M | – | 112 |
|
|
2019
Q3 | $2.51M | Sell |
53,518
-154
| -0.3% | -$7.22K | 0.22% | 111 |
|
|
2019
Q2 | $2.56M | Sell |
53,672
-1,756
| -3% | -$83.9K | 0.19% | 120 |
|
|
2019
Q1 | $2.81M | Sell |
55,428
-392
| -0.7% | -$19.9K | 0.2% | 123 |
|
|
2018
Q4 | $2.75M | Sell |
55,820
-26,742
| -32% | -$1.32M | 0.23% | 115 |
|
|
2018
Q3 | $4.87M | Sell |
82,562
-1,337
| -2% | -$78.8K | 0.26% | 118 |
|
|
2018
Q2 | $5.34M | Buy |
83,899
+8,219
| +11% | +$524K | 0.29% | 115 |
|
|
2018
Q1 | $4.19M | Sell |
75,680
-666
| -0.9% | -$36.9K | 0.24% | 122 |
|
|
2017
Q4 | $4.29M | Buy |
76,346
+11,839
| +18% | +$665K | 0.25% | 125 |
|
|
2017
Q3 | $3.39M | Sell |
64,507
-1,683
| -3% | -$88.4K | 0.21% | 121 |
|
|
2017
Q2 | $3.46M | Sell |
66,190
-6,932
| -9% | -$362K | 0.22% | 121 |
|
|
2017
Q1 | $3.66M | Sell |
73,122
-952
| -1% | -$47.6K | 0.22% | 123 |
|
|
2016
Q4 | $4.02M | Sell |
74,074
-1,731
| -2% | -$94K | 0.27% | 112 |
|
|
2016
Q3 | $2.88M | Sell |
75,805
-21,291
| -22% | -$809K | 0.19% | 124 |
|
|
2016
Q2 | $3.3M | Sell |
97,096
-8,672
| -8% | -$294K | 0.23% | 118 |
|
|
2016
Q1 | $3.8M | Sell |
105,768
-1,253
| -1% | -$45K | 0.28% | 113 |
|
|
2015
Q4 | $3.98M | Sell |
107,021
-441
| -0.4% | -$16.4K | 0.28% | 113 |
|
|
2015
Q3 | $3.83M | Buy |
107,462
+27,762
| +35% | +$989K | 0.31% | 116 |
|
|
2015
Q2 | $3.15M | Buy |
+79,700
| New | +$3.15M | 0.28% | 127 |
|