Employees Retirement System of Texas’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$1.77M | – | 1118 |
|
|
2019
Q1 | $1.77M | Hold |
35,000
| – | – | 0.03% | 620 |
|
|
2018
Q4 | $1.73M | Buy |
+35,000
| New | +$1.73M | 0.03% | 602 |
|
|
2015
Q3 | – | Sell |
-68,800
| Closed | -$2.72M | – | 966 |
|
|
2015
Q2 | $2.72M | Sell |
68,800
-20,000
| -23% | -$791K | 0.04% | 541 |
|
|
2015
Q1 | $3.29M | Buy |
88,800
+20,000
| +29% | +$741K | 0.04% | 494 |
|
|
2014
Q4 | $2.24M | Hold |
68,800
| – | – | 0.03% | 570 |
|
|
2014
Q3 | $2.01M | Hold |
68,800
| – | – | 0.03% | 607 |
|
|
2014
Q2 | $2.17M | Hold |
68,800
| – | – | 0.03% | 606 |
|
|
2014
Q1 | $2.14M | Hold |
68,800
| – | – | 0.03% | 581 |
|
|
2013
Q4 | $2.15M | Buy |
68,800
+23,800
| +53% | +$742K | 0.03% | 618 |
|
|
2013
Q3 | $1.15M | Buy |
+45,000
| New | +$1.15M | 0.01% | 855 |
|