First Quadrant’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$710K | – | 827 |
|
|
2018
Q4 | $710K | Hold |
14,400
| – | – | 0.06% | 287 |
|
|
2018
Q3 | $849K | Hold |
14,400
| – | – | 0.02% | 408 |
|
|
2018
Q2 | $917K | Hold |
14,400
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $798K | Hold |
14,400
| – | – | 0.02% | 427 |
|
|
2017
Q4 | $809K | Hold |
14,400
| – | – | 0.02% | 469 |
|
|
2017
Q3 | $757K | Hold |
14,400
| – | – | 0.01% | 490 |
|
|
2017
Q2 | $752K | Hold |
14,400
| – | – | 0.02% | 471 |
|
|
2017
Q1 | $721K | Hold |
14,400
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $782K | Hold |
14,400
| – | – | 0.02% | 482 |
|
|
2016
Q3 | $547K | Hold |
14,400
| – | – | 0.01% | 529 |
|
|
2016
Q2 | $489K | Hold |
14,400
| – | – | 0.01% | 496 |
|
|
2016
Q1 | $517K | Hold |
14,400
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $536K | Sell |
14,400
-400
| -3% | -$14.9K | 0.01% | 464 |
|
|
2015
Q3 | $527K | Hold |
14,800
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $585K | Hold |
14,800
| – | – | 0.01% | 450 |
|
|
2015
Q1 | $548K | Hold |
14,800
| – | – | 0.01% | 439 |
|
|
2014
Q4 | $481K | Hold |
14,800
| – | – | 0.01% | 449 |
|
|
2014
Q3 | $431K | Sell |
14,800
-9,600
| -39% | -$280K | 0.01% | 478 |
|
|
2014
Q2 | $770K | Buy |
24,400
+5,300
| +28% | +$167K | 0.02% | 425 |
|
|
2014
Q1 | $593K | Hold |
19,100
| – | – | 0.01% | 429 |
|
|
2013
Q4 | $596K | Hold |
19,100
| – | – | 0.01% | 441 |
|
|
2013
Q3 | $488K | Buy |
19,100
+4,300
| +29% | +$110K | 0.01% | 459 |
|
|
2013
Q2 | $380K | Buy |
+14,800
| New | +$380K | 0.01% | 471 |
|