Emerald Mutual Fund Advisers Trust’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,279
| Closed | -$246K | – | 245 |
|
|
2024
Q3 | $246K | Hold |
5,279
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $230K | Hold |
5,279
| – | – | 0.01% | 183 |
|
|
2024
Q1 | $268K | Sell |
5,279
-14,191
| -73% | -$720K | 0.01% | 178 |
|
|
2023
Q4 | $988K | Hold |
19,470
| – | – | 0.05% | 149 |
|
|
2023
Q3 | $785K | Hold |
19,470
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $735K | Hold |
19,470
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $768K | Hold |
19,470
| – | – | 0.05% | 137 |
|
|
2022
Q4 | $922K | Buy |
+19,470
| New | +$922K | 0.06% | 143 |
|
|
2020
Q3 | – | Sell |
-16,140
| Closed | -$462K | – | 363 |
|
|
2020
Q2 | $462K | Hold |
16,140
| – | – | 0.02% | 200 |
|
|
2020
Q1 | $370K | Buy |
+16,140
| New | +$370K | 0.02% | 194 |
|
|
2016
Q2 | – | Sell |
-104,320
| Closed | -$3.75M | – | 281 |
|
|
2016
Q1 | $3.75M | Buy |
104,320
+69,960
| +204% | +$2.51M | 0.21% | 134 |
|
|
2015
Q4 | $1.28M | Buy |
+34,360
| New | +$1.28M | 0.07% | 177 |
|