Genesee Valley Trust’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,157
| Closed | -$225 | – | 233 |
|
|
2016
Q4 | $225 | Buy |
+4,157
| New | +$225 | 0.16% | 205 |
|
|
2016
Q1 | – | Sell |
-5,479
| Closed | -$204K | – | 247 |
|
|
2015
Q4 | $204K | Buy |
+5,479
| New | +$204K | 0.13% | 222 |
|
|
2015
Q3 | – | Sell |
-14,256
| Closed | -$564K | – | 271 |
|
|
2015
Q2 | $564K | Sell |
14,256
-6,306
| -31% | -$249K | 0.36% | 80 |
|
|
2015
Q1 | $762K | Sell |
20,562
-1,683
| -8% | -$62.4K | 0.47% | 54 |
|
|
2014
Q4 | $724K | Sell |
22,245
-3,008
| -12% | -$97.9K | 0.46% | 54 |
|
|
2014
Q3 | $736K | Buy |
25,253
+1,350
| +6% | +$39.3K | 0.46% | 50 |
|
|
2014
Q2 | $754K | Buy |
23,903
+1,174
| +5% | +$37K | 0.45% | 49 |
|
|
2014
Q1 | $706K | Buy |
22,729
+4,563
| +25% | +$142K | 0.45% | 52 |
|
|
2013
Q4 | $566K | Buy |
18,166
+7,941
| +78% | +$247K | 0.38% | 62 |
|
|
2013
Q3 | $261K | Sell |
10,225
-25
| -0.2% | -$638 | 0.19% | 201 |
|
|
2013
Q2 | $263K | Buy |
+10,250
| New | +$263K | 0.21% | 190 |
|